| 38.80 Data as of May 22 |  -0.84 / -2.12%Today’s Change | 21.85 Today|||52-Week Range 40.36 | +23.04% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 81.3M | 111.5M | 305.7M | 158.7M | |
| Depreciation | 67.5M | 40.8M | 47.0M | 54.6M | ||
| Total Other Cash Flow | 5.0M | -42.7M | -215.6M | -49.6M | ||
| Funds From Operations | 153.8M | 109.6M | 137.1M | 163.7M | ||
| Funds From/For Other Operating Expenses | -113.8M | -15.2M | 78.4M | 19.9M | ||
| Net Cash Flow - Operating Activities | 267.6M | 124.8M | 58.7M | 143.8M | ||
| Investing | Increase In Investments | -7.1M | 0.00 | 0.00 | -311.4M | |
| Decrease In Investments | 8.9M | 4.6M | 0.00 | 308.0M | ||
| Capital Expenditures | -57.0M | -53.5M | -53.5M | -69.9M | ||
| Fixed Asset Disposal | 9.6M | 3.0M | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | -71.4M | -11.8M | -421.1M | -13.5M | ||
| Other Investing - Uses | 0.00 | -8.8M | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 600.2M | 0.00 | ||
| Net Cash Flow Investing | -117.0M | -66.5M | 125.6M | -86.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 5.0M | 200.2M | 0.00 | ||
| Long Term Debt Reduction | -95.9M | 0.00 | 0.00 | -218.8M | ||
| Net Proceeds Stock Sale | 7.7M | 4.0M | 11.2M | 20.5M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -23.5M | -22.0M | ||
| Common Dividends | -21.4M | -24.7M | -27.7M | -33.2M | ||
| Cash Dividends Paid - Total | -21.4M | -24.7M | -27.7M | -33.2M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -109.6M | -15.7M | 160.2M | -253.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 41.0M | 42.6M | 344.5M | -196.5M | ||
.
