| 53.47 Data as of May 24 |  -0.24 / -0.45%Today’s Change | 28.53 Today|||52-Week Range 60.25 | +32.78% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 116.9M | 158.2M | 199.1M | 129.0M | |
| Depreciation | 10.2M | 12.3M | 29.0M | 33.4M | ||
| Total Other Cash Flow | 18.4M | 16.2M | 26.6M | 26.7M | ||
| Funds From Operations | 150.9M | 185.0M | 254.6M | 183.4M | ||
| Funds From/For Other Operating Expenses | -34.6M | 45.1M | 224.5M | 19.5M | ||
| Net Cash Flow - Operating Activities | 185.5M | 139.9M | 30.1M | 163.9M | ||
| Investing | Increase In Investments | -66.9M | 0.00 | 0.00 | 0.00 | |
| Decrease In Investments | 57.1M | 26.1M | 0.00 | 0.00 | ||
| Capital Expenditures | -13.7M | -22.5M | -55.5M | -61.6M | ||
| Net Assets From Acquisitions | -1.9M | -5.2M | -125.2M | -8.8M | ||
| Net Cash Flow Investing | -25.4M | -1.6M | -184.8M | -75.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 33.0M | |
| Long Term Borrowings | 0.00 | 0.00 | 45.0M | -1.8M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -45.0M | 0.00 | ||
| Net Proceeds Stock Sale | 107.0K | 89.0K | 62.0K | 0.00 | ||
| Common Preferred Redeemed | -20.0M | -10.1M | -19.9M | -220.7M | ||
| 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 | 810.0K | 3.5M | 15.3M | 2.5M | ||
| Other Uses - Financing | 2.0M | 2.6M | 22.6M | 55.6M | ||
| Net Cash Flow - Financing | -21.1M | -9.1M | -27.2M | -242.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 47.0K | 94.0K | 215.0K | 718.0K | |
| Net Change In Cash | 139.0M | 129.3M | -181.8M | -154.1M | ||
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