| 317.01 Data as of May 17 |  +3.24 / +1.03%Today’s Change | 279.76 Today|||52-Week Range 474.75 | -4.17% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 132.2M | 66.4M | 79.4M | 675.0M | |
| Depreciation | 27.3M | 31.3M | 34.0M | 36.4M | ||
| Total Other Cash Flow | -94.3M | -14.5M | -10.2M | -603.8M | ||
| Funds From Operations | 65.1M | 83.2M | 103.3M | 107.6M | ||
| Funds From/For Other Operating Expenses | 25.6M | 7.2M | 10.7M | -2.2M | ||
| Net Cash Flow - Operating Activities | 39.6M | 76.0M | 92.5M | 109.7M | ||
| Investing | Increase In Investments | -55.0M | -23.0M | -5.0M | 0.00 | |
| Decrease In Investments | 15.0M | 40.0M | 23.0M | 5.0M | ||
| Capital Expenditures | -74.9M | -42.3M | -14.4M | -7.4M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 714.1M | ||
| Other Investing - Uses | -86.4M | 0.00 | -3.2M | -1.6M | ||
| Other Investing - Sources | 0.00 | 5.9M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -201.3M | -19.4M | 383.0K | 710.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 162.8M | 34.8M | 586.9M | -400.0K | ||
| Long Term Debt Reduction | -105.3M | -68.6M | -508.5M | -265.0M | ||
| Net Proceeds Stock Sale | 934.0K | 0.00 | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | -38.3M | -61.3M | -699.8M | ||
| Cash Dividends Paid - Total | 0.00 | -38.3M | -61.3M | -699.8M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 600.0K | 7.8M | ||
| Net Cash Flow - Financing | 58.5M | -72.1M | 16.5M | -973.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -103.2M | -15.5M | 109.4M | -153.2M | ||
.
