| 46.15 Data as of May 24 |  +0.37 / +0.81%Today’s Change | 31.93 Today|||52-Week Range 47.03 | +13.17% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -16.8M | 273.4M | 471.1M | 605.0M | |
| Depreciation | 83.9M | 83.6M | 97.6M | 140.6M | ||
| Total Other Cash Flow | 187.9M | -61.0M | -125.7M | -114.6M | ||
| Funds From Operations | 254.9M | 295.9M | 443.0M | 631.0M | ||
| Funds From/For Other Operating Expenses | -102.1M | -294.2M | 29.6M | 31.1M | ||
| Net Cash Flow - Operating Activities | 357.1M | 590.1M | 413.4M | 599.8M | ||
| Investing | Capital Expenditures | -153.0M | -111.7M | -169.0M | -202.4M | |
| Fixed Asset Disposal | 170.2K | 0.00 | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | -510.6K | -3.2M | -80.9M | -37.7M | ||
| Other Investing - Sources | 0.00 | 11.8M | 10.9M | 0.00 | ||
| Net Cash Flow Investing | -153.3M | -103.1M | -239.0M | -283.5M | ||
| Financing | Short Term Borrowings | 73.2M | -61.5M | -155.9K | 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 | 340.4K | 6.4M | 1.7M | 1.1M | ||
| Common Preferred Redeemed | -9.2M | -12.0M | -10.3M | -97.4M | ||
| Common Dividends | -88.0M | -83.9M | -105.1M | -153.9M | ||
| Cash Dividends Paid - Total | -88.0M | -83.9M | -105.1M | -153.9M | ||
| Other Sources - Financing | 9.7M | 319.6K | 0.00 | 7.9M | ||
| Other Uses - Financing | 0.00 | 0.00 | 2.0M | 5.3M | ||
| Net Cash Flow - Financing | -14.0M | -150.7M | -115.9M | -247.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 22.5M | -479.4K | -2.3M | -3.9M | |
| Net Change In Cash | 189.8M | 336.3M | 58.5M | 68.7M | ||
.
