| 227.30 Data as of May 17 |  -0.63 / -0.28%Today’s Change | 146.48 Today|||52-Week Range 231.56 | +10.23% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 69.4M | 36.9M | 82.5M | 147.8M | |
| Depreciation | 173.5M | 260.2M | 347.7M | 398.3M | ||
| Total Other Cash Flow | 71.1M | 119.8M | 132.1M | -35.8M | ||
| Funds From Operations | 342.0M | 422.9M | 571.8M | 594.5M | ||
| Funds From/For Other Operating Expenses | -13.5M | 30.1M | -15.8M | -37.6M | ||
| Net Cash Flow - Operating Activities | 355.5M | 392.9M | 587.6M | 632.0M | ||
| Investing | Increase In Investments | -379.6M | -744.8M | -1.3B | -442.9M | |
| Decrease In Investments | 207.0M | 852.7M | 621.5M | 942.1M | ||
| Capital Expenditures | -369.5M | -594.3M | -713.7M | -789.2M | ||
| Fixed Asset Disposal | 0.00 | -- | 0.00 | 76.5M | ||
| Net Assets From Acquisitions | -28.2M | -113.3M | -42.0M | -309.5M | ||
| Other Investing - Uses | -896.0K | -1.6M | -97.7M | -8.7M | ||
| Other Investing - Sources | 13.1M | 244.0K | 1.0M | 88.8M | ||
| Net Cash Flow Investing | -558.2M | -601.0M | -1.5B | -442.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 395.0M | 848.5M | 829.7M | 253.4M | ||
| Long Term Debt Reduction | -106.1M | -574.1M | -33.3M | -591.5M | ||
| Net Proceeds Stock Sale | 37.0M | 39.8M | 38.9M | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -86.7M | -13.4M | ||
| 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 | 0.00 | -- | 81.0K | 128.8M | ||
| Other Uses - Financing | 2.4M | 4.4M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 323.6M | 309.7M | 748.7M | -222.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 4.9M | -4.8M | -911.0K | 7.0M | |
| Net Change In Cash | 120.9M | 101.6M | -163.1M | -33.6M | ||
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