| 45.78 Data as of May 22 |  -0.55 / -1.19%Today’s Change | 30.05 Today|||52-Week Range 47.58 | +8.94% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 80.7M | 64.5M | -11.6M | -270.4M | |
| Depreciation | 53.2M | 75.7M | 157.3M | 371.6M | ||
| Total Other Cash Flow | 105.9M | 189.4M | 340.8M | 9.2M | ||
| Funds From Operations | 239.8M | 329.7M | 486.5M | 489.7M | ||
| Funds From/For Other Operating Expenses | -31.1M | -129.4M | -105.0M | -247.2M | ||
| Net Cash Flow - Operating Activities | 270.9M | 459.1M | 591.5M | 736.9M | ||
| Investing | Increase In Investments | -1.3B | -1.7B | -660.6M | -1.0B | |
| Decrease In Investments | 1.0B | 1.4B | 764.9M | 851.5M | ||
| Capital Expenditures | -53.9M | -368.8M | -171.3M | -175.6M | ||
| Net Assets From Acquisitions | -12.0M | -403.3M | -422.7M | -579.7M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -4.1M | ||
| Net Cash Flow Investing | -378.6M | -1.1B | -489.7M | -938.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 567.1M | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -126.5M | 0.00 | 0.00 | -31.8M | ||
| Net Proceeds Stock Sale | 153.1M | 160.4M | 116.6M | 351.4M | ||
| Common Preferred Redeemed | 0.00 | -172.0M | 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 | 51.5M | 36.0M | 6.0M | 14.9M | ||
| Other Uses - Financing | 8.1M | 10.4M | 46.7M | 0.00 | ||
| Net Cash Flow - Financing | 637.2M | 14.1M | 75.9M | 334.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -2.0M | 2.4M | 5.3M | 7.4M | |
| Net Change In Cash | 529.4M | -589.4M | 177.7M | 132.5M | ||
.
