| 31.40 Data as of May 17 |  +0.52 / +1.68%Today’s Change | 14.50 Today|||52-Week Range 33.09 | +31.93% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 189.7M | 236.9M | 275.8M | -56.9M | |
| Depreciation | 84.1M | 78.9M | 110.3M | 103.0M | ||
| Total Other Cash Flow | -6.7M | 21.9M | -40.4M | 343.5M | ||
| Funds From Operations | 263.9M | 359.6M | 374.9M | 369.2M | ||
| Funds From/For Other Operating Expenses | 45.6M | 200.9M | 242.9M | -64.1M | ||
| Net Cash Flow - Operating Activities | 218.3M | 158.6M | 132.0M | 433.4M | ||
| Investing | Increase In Investments | 0.00 | -24.8M | -46.1M | -87.0K | |
| Decrease In Investments | 84.4M | 8.3M | 65.3M | 0.00 | ||
| Capital Expenditures | -62.9M | -68.5M | -78.0M | -62.9M | ||
| Fixed Asset Disposal | 0.00 | 29.8M | 2.4M | 2.6M | ||
| Net Assets From Acquisitions | -35.7M | -559.4M | -365.5M | -15.4M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 2.0M | ||
| Net Cash Flow Investing | -14.3M | -614.5M | -421.9M | -73.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 6.7M | 2.0B | 2.9B | 1.5B | ||
| Long Term Debt Reduction | -239.4M | -1.2B | -2.6B | -1.6B | ||
| Net Proceeds Stock Sale | 120.4M | 13.8M | 21.3M | -141.5M | ||
| Common Preferred Redeemed | -13.5M | -17.2M | -167.0M | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 15.0M | 23.8M | 120.6M | 1.3M | ||
| Other Uses - Financing | 0.00 | 0.00 | 60.6M | 1.3M | ||
| Net Cash Flow - Financing | -110.7M | 770.6M | 137.5M | -237.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 341.0K | 7.4M | -3.5M | 14.9M | |
| Net Change In Cash | 93.3M | 314.7M | -152.4M | 122.0M | ||
.
