| 20.43 Data as of May 24 |  -0.05 / -0.24%Today’s Change | 18.05 Today|||52-Week Range 23.59 | +1.19% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | -- | -- | |||
| Operating Activities | Net Income / Starting Line | 4.5M | 172.8M | -- | -- | |
| Total Other Cash Flow | -721.0K | -113.8M | -- | -- | ||
| Funds From Operations | 3.8M | 59.0M | -- | -- | ||
| Funds From/For Other Operating Expenses | 108.0K | -175.0K | -- | -- | ||
| Net Cash Flow - Operating Activities | 3.6M | 59.2M | -- | -- | ||
| Investing | Increase In Investments | -1.3B | -5.1B | -- | -- | |
| Decrease In Investments | 140.8M | 2.2B | -- | -- | ||
| Other Investing - Uses | 0.00 | -29.5M | -- | -- | ||
| Net Cash Flow Investing | -1.2B | -2.9B | -- | -- | ||
| Financing | Short Term Borrowings | 1.0B | 2.6B | -- | -- | |
| Long Term Borrowings | 0.00 | -6.6M | -- | -- | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -- | -- | -- | |
| Net Proceeds Stock Sale | 203.4M | 422.7M | -- | -- | ||
| Common Preferred Redeemed | -1.0K | 0.00 | -- | -- | ||
| Common Dividends | 0.00 | -49.5M | -- | -- | ||
| Cash Dividends Paid - Total | 0.00 | -49.5M | -- | -- | ||
| Other Sources - Financing | 0.00 | 0.00 | -- | -- | -- | |
| Other Uses - Financing | 10.9M | 54.9M | -- | -- | ||
| Net Cash Flow - Financing | 1.2B | 2.9B | -- | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | -- | -- | -- |
| Net Change In Cash | 44.4M | 105.2M | -- | -- | ||
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