| 37.11 Data as of May 17 |  -2.67 / -6.71%Today’s Change | 27.70 Today|||52-Week Range 41.42 | +4.98% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 58.0M | 212.0M | 285.3M | 247.4M | |
| Depreciation | 111.5M | 105.4M | 115.5M | 127.8M | ||
| Total Other Cash Flow | 162.8M | 91.5M | 76.0M | 194.0M | ||
| Funds From Operations | 318.8M | 406.8M | 443.0M | 540.9M | ||
| Funds From/For Other Operating Expenses | 72.0M | -134.0M | -130.5M | -18.2M | ||
| Net Cash Flow - Operating Activities | 246.8M | 540.8M | 573.5M | 559.1M | ||
| Investing | Increase In Investments | -568.9M | -507.2M | -614.2M | -1.4B | |
| Decrease In Investments | 355.1M | 410.7M | 559.1M | 1.1B | ||
| Capital Expenditures | -39.0M | -28.3M | -63.0M | -56.4M | ||
| Net Assets From Acquisitions | -30.2M | -17.5M | -221.7M | -263.7M | ||
| Other Investing - Uses | 0.00 | 0.00 | -30.5M | -27.1M | ||
| Net Cash Flow Investing | -283.0M | -142.3M | -370.3M | -647.2M | ||
| Financing | Short Term Borrowings | -52.1M | 0.00 | 0.00 | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 855.6M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -110.0M | ||
| Net Proceeds Stock Sale | 70.0M | 120.9M | 176.1M | 220.2M | ||
| Common Preferred Redeemed | -63.2M | -280.3M | -327.4M | -431.2M | ||
| 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 | 0.00 | 0.00 | 31.5M | 12.9M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 6.1M | ||
| Net Cash Flow - Financing | -45.3M | -159.4M | -119.8M | 541.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 2.6M | -2.7M | -1.6M | 2.0M | |
| Net Change In Cash | -81.5M | 239.1M | 83.4M | 453.3M | ||
.
