| 42.56 Data as of Jun 19 |  -0.28 / -0.65%Today’s Change | 27.86 Today|||52-Week Range 48.47 | +4.03% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 145.9M | 171.2M | 200.9M | 204.0M | |
| Depreciation | 122.5M | 143.2M | 167.9M | 204.2M | ||
| Total Other Cash Flow | 62.7M | 49.4M | 104.9M | 67.3M | ||
| Funds From Operations | 412.8M | 426.3M | 473.7M | 469.6M | ||
| Funds From/For Other Operating Expenses | -11.6M | 23.9M | 21.1M | -60.8M | ||
| Net Cash Flow - Operating Activities | 424.4M | 402.5M | 452.6M | 530.4M | ||
| Investing | Increase In Investments | -790.4M | -1.1B | -880.1M | -752.6M | |
| Decrease In Investments | 545.1M | 1.0B | 1.2B | 530.1M | ||
| Capital Expenditures | -80.9M | -192.0M | -182.9M | -165.6M | ||
| Fixed Asset Disposal | 1.4M | 176.0K | 150.0K | 12.0K | ||
| Net Assets From Acquisitions | -5.8M | -12.7M | -550.0K | -336.7M | ||
| Other Investing - Sources | 233.0K | 338.0K | 272.0K | -- | ||
| Net Cash Flow Investing | -357.5M | -335.4M | 171.1M | -779.0M | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 21.7M | 45.8M | 25.3M | 44.7M | ||
| Common Preferred Redeemed | -66.5M | -92.4M | -324.1M | -141.5M | ||
| 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 | 2.2M | 29.0M | 13.1M | 23.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 8.4M | 34.7M | ||
| Net Cash Flow - Financing | -42.5M | -17.7M | -294.1M | -108.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 854.0K | 1.1M | -2.3M | -89.0K | |
| Net Change In Cash | 24.4M | 49.4M | 329.6M | -357.1M | ||
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