| 28.97 Data as of Jun 18 |  +0.21 / +0.73%Today’s Change | 23.51 Today|||52-Week Range 37.91 | -10.86% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 99.6M | 26.2M | 16.7M | 69.0M | |
| Total Other Cash Flow | -182.5M | -525.6M | 58.5M | 17.0M | ||
| Funds From Operations | -47.3M | -499.9M | 56.2M | 84.0M | ||
| Funds From/For Other Operating Expenses | -78.4M | -15.7M | 29.4M | 50.7M | ||
| Net Cash Flow - Operating Activities | 31.1M | -484.2M | 26.8M | 33.3M | ||
| Investing | Increase In Investments | -2.4B | -3.1B | -3.9B | -3.9B | |
| Decrease In Investments | 1.8B | 1.2B | 2.1B | 2.6B | ||
| Fixed Asset Disposal | -- | -- | -- | 2.1M | ||
| Other Investing - Uses | -80.9M | -40.5M | -511.1M | 0.00 | ||
| Other Investing - Sources | 41.3M | 237.2M | 292.5M | 0.00 | ||
| Net Cash Flow Investing | -597.5M | -1.7B | -2.0B | -1.3B | ||
| Financing | Short Term Borrowings | 164.8M | 1.5B | 1.3B | 0.00 | |
| Long Term Borrowings | 3.5B | 2.7B | 2.3B | 70.8B | ||
| Long Term Debt Reduction | -2.7B | -1.9B | -1.4B | -69.4B | ||
| Net Proceeds Stock Sale | 48.4M | 242.0M | 22.0K | 2.9M | ||
| Common Preferred Redeemed | -- | -- | -- | 0.00 | -- | |
| Common Dividends | -2.0M | -2.0M | -2.9M | -7.1M | ||
| Cash Dividends Paid - Total | -19.3M | -6.2M | -4.9M | -7.1M | ||
| Other Sources - Financing | 0.00 | 763.0K | 243.0K | 2.1M | ||
| Other Uses - Financing | 0.00 | 346.9M | 170.4M | 128.6M | ||
| Net Cash Flow - Financing | 942.7M | 2.3B | 2.1B | 1.3B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 376.4M | 75.1M | 87.1M | -31.5M | ||
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