| 82.57 Data as of May 17 |  +0.50 / +0.61%Today’s Change | 61.13 Today|||52-Week Range 83.57 | +19.29% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | -- | -- | -- | 17.0M | ||
| Funds From Operations | 180.2M | 721.0M | 360.0M | 1.1B | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | 537.0M | ||
| Net Cash Flow - Operating Activities | 180.2M | 721.0M | 360.0M | 577.0M | ||
| Investing | Increase In Investments | -234.0M | -3.6B | -3.9B | -4.2B | |
| Decrease In Investments | 183.8M | 3.2B | 3.5B | 4.1B | ||
| Capital Expenditures | -16.2M | -33.0M | -11.0M | -33.0M | ||
| Other Investing - Uses | -2.2M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 3.0M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -68.6M | -405.0M | -375.0M | -85.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -3.1M | -57.0M | -155.0M | -70.0M | ||
| Common Dividends | -93.0M | -98.0M | -102.0M | -229.0M | ||
| Cash Dividends Paid - Total | -93.0M | -98.0M | -102.0M | -229.0M | ||
| Other Sources - Financing | 18.2M | 149.0M | 124.0M | 115.0M | ||
| Other Uses - Financing | 18.2M | 114.0M | 97.0M | 93.0M | ||
| Net Cash Flow - Financing | -96.1M | -120.0M | -230.0M | -277.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 15.4M | 196.0M | -245.0M | 215.0M | ||
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