| 98.22 Data as of Jun 17 |  0.00 / 0.00%Today’s Change | 67.64 Today|||52-Week Range 100.00 | +26.72% Year-to-Date |
| 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 | 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 | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| 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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