| 62.20 |  +0.85 / +1.39% |
Data as of 3:59pm ET | Day’s Change |
| 62.20 |  0.00 / 0.00% |
Volume: 27.6K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 191.0M | 277.1M | 356.3M | 352.5M | |
| Depreciation | 138.6M | 138.2M | 159.3M | 214.9M | ||
| Total Other Cash Flow | 117.6M | 103.0M | 105.9M | -8.6M | ||
| Funds From Operations | 406.9M | 471.5M | 605.3M | 638.0M | ||
| Funds From/For Other Operating Expenses | -77.1M | -144.8M | -73.9M | -180.5M | ||
| Net Cash Flow - Operating Activities | 484.0M | 616.3M | 679.1M | 818.5M | ||
| Investing | Increase In Investments | -1.1B | -1.3B | -1.4B | -1.9B | |
| Decrease In Investments | 721.8M | 952.5M | 1.5B | 1.7B | ||
| Capital Expenditures | -76.2M | -75.4M | -111.9M | -123.0M | ||
| Net Assets From Acquisitions | -3.3M | -20.5M | -455.4M | 0.00 | ||
| Other Investing - Uses | -7.3M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 3.5M | ||
| Net Cash Flow Investing | -502.9M | -457.0M | -451.2M | -357.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -24.3M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | -11.6M | 0.00 | ||
| Net Proceeds Stock Sale | 166.0M | 353.6M | 125.6M | 108.4M | ||
| Common Preferred Redeemed | -214.9M | -433.7M | -424.8M | -251.0M | ||
| 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 | 5.2M | 60.2M | 51.7M | 37.3M | ||
| Other Uses - Financing | 1.8M | 6.3M | 33.5M | 20.2M | ||
| Net Cash Flow - Financing | -45.5M | -26.3M | -292.6M | -149.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -250.0K | 1.8M | 1.8M | -492.0K | |
| Net Change In Cash | -64.4M | 132.9M | -64.7M | 310.8M | ||
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