| 29.76 Data as of May 22 |  -1.77 / -5.61%Today’s Change | 17.00 Today|||52-Week Range 32.90 | +12.98% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 144.7M | 174.9M | 248.0M | 293.6M | |
| Depreciation | 3.8M | 8.8M | 28.8M | 38.0M | ||
| Total Other Cash Flow | 13.4M | 13.4M | 16.9M | 15.1M | ||
| Funds From Operations | 160.7M | 196.1M | 292.2M | 356.3M | ||
| Funds From/For Other Operating Expenses | -27.1M | -11.2M | 15.7M | 15.9M | ||
| Net Cash Flow - Operating Activities | 187.8M | 207.2M | 276.6M | 340.4M | ||
| Investing | Increase In Investments | 0.00 | -5.3M | -42.2M | -33.1M | |
| Decrease In Investments | 0.00 | 0.00 | 42.5M | 0.00 | ||
| Capital Expenditures | -43.2M | -68.3M | -83.5M | -11.7M | ||
| Net Assets From Acquisitions | 0.00 | -2.7M | -216.6M | -944.9K | ||
| Other Investing - Uses | 0.00 | -4.9M | 0.00 | -246.2M | ||
| Net Cash Flow Investing | -45.8M | -87.7M | -316.6M | -314.7M | ||
| Financing | Short Term Borrowings | -8.5M | -3.0M | 0.00 | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 55.8M | 0.00 | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -96.8M | 0.00 | 0.00 | -200.9M | ||
| Cash Dividends Paid - Total | -96.8M | 0.00 | 0.00 | -200.9M | ||
| Other Sources - Financing | 1.1M | 0.00 | 0.00 | 239.3M | ||
| Other Uses - Financing | 1.6M | 0.00 | 0.00 | 29.7M | ||
| Net Cash Flow - Financing | -49.9M | -3.0M | 0.00 | 8.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 389.0K | 7.5M | 19.4M | 1.7M | |
| Net Change In Cash | 92.1M | 116.5M | -40.0M | 34.5M | ||
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