| 100.49 |  +5.77 / +6.09% |
Data as of May 20 | Day’s Change |
| 100.00 |  -0.49 / -0.49% |
Volume: 3.7K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 217.4M | 521.6M | 1.0B | 1.6B | |
| Depreciation | 46.4M | 65.3M | 137.2M | 240.5M | ||
| Total Other Cash Flow | 11.9M | 9.2M | 22.6M | -99.9M | ||
| Funds From Operations | 274.2M | 585.1M | 1.2B | 1.8B | ||
| Funds From/For Other Operating Expenses | -59.5M | -110.4M | -91.9M | -110.4M | ||
| Net Cash Flow - Operating Activities | 333.7M | 695.5M | 1.3B | -- | ||
| Investing | Increase In Investments | -114.5M | -429.6M | -1.8B | -5.3B | |
| Decrease In Investments | 103.6M | 393.8M | 232.2M | 3.6B | ||
| Capital Expenditures | -58.5M | -144.1M | -289.4M | -371.3M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 381.7K | 1.1M | ||
| Net Assets From Acquisitions | -1.8M | 0.00 | -301.8M | -130.4M | ||
| Other Investing - Uses | -7.4M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -78.5M | -180.1M | -2.2B | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 19.5M | -19.8M | |
| Long Term Borrowings | 0.00 | 12.7M | 346.3M | 1.5B | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -26.5M | ||
| Net Proceeds Stock Sale | 5.9M | 5.7M | 3.6M | 25.0M | ||
| Common Preferred Redeemed | 8.0M | 0.00 | 0.00 | 0.00 | ||
| 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 | 0.00 | 0.00 | 6.8M | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 13.9M | 18.5M | 376.2M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -108.5K | -904.0K | -1.3M | -1.8M | |
| Net Change In Cash | 269.2M | 533.8M | -565.5M | 0.00 | ||
.
