| 108.69 Data as of May 20 |  -0.06 / -0.06%Today’s Change | 80.00 Today|||52-Week Range 128.90 | +6.89% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 146.3M | 170.1M | 188.0M | 219.7M | |
| Depreciation | 5.1M | 11.1M | 10.0M | 12.2M | ||
| Total Other Cash Flow | -5.3M | 15.6M | 30.9M | 24.0M | ||
| Funds From Operations | 163.9M | 210.6M | 244.3M | 293.1M | ||
| Funds From/For Other Operating Expenses | 11.1M | 9.9M | -31.4M | -15.5M | ||
| Net Cash Flow - Operating Activities | 152.8M | 200.7M | 275.6M | 308.6M | ||
| Investing | Increase In Investments | -1.5M | -1.1M | -532.0K | -57.1M | |
| Decrease In Investments | 1.7M | 3.4M | 530.0K | 11.6M | ||
| Capital Expenditures | -2.9M | -3.4M | -6.3M | -8.8M | ||
| Other Investing - Uses | -683.3M | -964.2M | -1.4B | -1.5B | ||
| Other Investing - Sources | 661.2M | 802.1M | 997.8M | 1.2B | ||
| Net Cash Flow Investing | -24.8M | -163.3M | -454.0M | -400.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.0B | 1.7B | 3.6B | 4.2B | ||
| Long Term Debt Reduction | -1.2B | -1.5B | -3.3B | -4.0B | ||
| Net Proceeds Stock Sale | 1.9M | 2.9M | 2.9M | 600.0K | ||
| Common Preferred Redeemed | -541.0K | -202.2M | -130.9M | -152.5M | ||
| 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 | 4.3M | 610.0K | 3.4M | 2.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -129.0M | -35.8M | 179.2M | 96.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -9.0K | -3.0K | -- | 0.00 | |
| Net Change In Cash | -975.0K | 1.6M | 865.0K | 4.3M | ||
.
