| 23.36 Data as of May 22 | -0.48 / -2.01%Today’s Change | 11.17 Today|||52-Week Range 24.73 | +64.16% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Funds From Operations | 279.2M | 104.0M | 675.6M | -165.0M | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -- | -- | |
| Net Cash Flow - Operating Activities | 279.2M | 104.0M | 675.6M | -165.0M | ||
| Investing | Increase In Investments | -2.7B | -2.5B | -2.3B | -1.6B | |
| Decrease In Investments | 1.7B | 2.7B | 2.9B | 2.0B | ||
| Net Assets From Acquisitions | -459.0M | 0.00 | 0.00 | -91.0M | ||
| Other Investing - Uses | -5.3M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 14.7M | 443.8M | 18.6M | 637.0M | ||
| Net Cash Flow Investing | -1.4B | 677.3M | 561.3M | 943.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -14.8M | -20.9M | -1.1B | -933.0M | ||
| Net Proceeds Stock Sale | 1.2B | 0.00 | 0.00 | 173.0M | ||
| Common Preferred Redeemed | -3.7M | -10.5M | -23.3M | -27.0M | ||
| Common Dividends | -22.3M | -33.2M | -33.0M | -69.0M | ||
| Cash Dividends Paid - Total | -22.3M | -33.2M | -33.0M | -69.0M | ||
| Other Sources - Financing | 0.00 | 28.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 683.0K | 652.9M | 1.2M | 0.00 | ||
| Net Cash Flow - Financing | 1.1B | -717.4M | -1.1B | -856.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.3M | -798.0K | 2.1M | 1.0M | |
| Net Change In Cash | 30.5M | 63.8M | 104.0M | -78.0M | ||