| 96.09 |  -0.32 / -0.33% |
Data as of 4:00pm ET | Day’s Change |
| 96.41 |  +0.32 / +0.33% |
Volume: 1.7K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 193.5M | 237.3M | 306.6M | 397.2M | |
| Depreciation | 189.6M | 193.3M | 212.6M | 222.6M | ||
| Total Other Cash Flow | 15.8M | 23.7M | 27.9M | 0.00 | ||
| Funds From Operations | 394.7M | 484.7M | 525.0M | 664.3M | ||
| Funds From/For Other Operating Expenses | 47.4M | 28.3M | -21.3M | -44.0M | ||
| Net Cash Flow - Operating Activities | 347.3M | 456.4M | 546.3M | 708.3M | ||
| Investing | Increase In Investments | -266.8M | -803.8M | -1.1B | -1.3B | |
| Decrease In Investments | 97.5M | 491.5M | 791.9M | 932.4M | ||
| Capital Expenditures | -131.3M | -102.3M | -104.8M | -183.4M | ||
| Net Assets From Acquisitions | -3.5M | -14.5M | -65.3M | -40.5M | ||
| Net Cash Flow Investing | -394.3M | -520.9M | -565.1M | -701.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | -- | 0.00 | -- | -- | |
| Long Term Debt Reduction | -32.4M | -27.6M | -25.7M | -17.1M | ||
| Net Proceeds Stock Sale | 29.8M | 34.7M | 38.9M | 38.1M | ||
| Common Preferred Redeemed | 0.00 | 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 | 19.3M | 27.7M | 36.4M | 48.4M | ||
| Other Uses - Financing | 0.00 | 0.00 | 779.0K | 3.4M | ||
| Net Cash Flow - Financing | 16.8M | 34.8M | 48.9M | 66.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.5M | 2.4M | -1.4M | 1.3M | |
| Net Change In Cash | -30.3M | -29.6M | 30.1M | 72.7M | ||
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