| 25.75 Data as of May 17 |  +0.96 / +3.87%Today’s Change | 11.69 Today|||52-Week Range 65.85 | +48.76% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 300.3M | 374.2M | 307.8M | 140.5M | |
| Depreciation | 24.9M | 26.8M | 27.9M | 29.4M | ||
| Total Other Cash Flow | 88.6M | 99.8M | 75.3M | 137.5M | ||
| Funds From Operations | 410.7M | 486.2M | 401.9M | 248.7M | ||
| Funds From/For Other Operating Expenses | 109.5M | -72.3M | 14.1M | 143.3M | ||
| Net Cash Flow - Operating Activities | 301.3M | 558.6M | 387.8M | 105.4M | ||
| Investing | Increase In Investments | -244.8M | -451.6M | -352.2M | -75.9M | |
| Decrease In Investments | 242.3M | 385.3M | 337.0M | 217.3M | ||
| Capital Expenditures | -28.2M | -32.9M | -30.9M | -18.3M | ||
| Net Assets From Acquisitions | -20.8M | -- | -- | 0.00 | ||
| Other Investing - Uses | -18.2M | -- | 0.00 | 0.00 | ||
| Other Investing - Sources | 5.4M | -- | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -64.3M | -99.2M | -46.1M | 123.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 173.5M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -185.0M | ||
| Net Proceeds Stock Sale | 8.8M | 7.9M | 5.6M | 8.3M | ||
| Common Preferred Redeemed | -348.5M | -435.6M | -283.3M | -209.4M | ||
| 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 | 5.3M | 3.4M | 1.2M | 1.4M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -334.4M | -424.4M | -276.6M | -211.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -97.5M | 35.0M | 65.2M | 17.3M | ||
.
