| 74.53 Data as of Jun 17 |  +0.54 / +0.73%Today’s Change | 70.60 Today|||52-Week Range 111.58 | -23.28% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 91.5M | 151.2M | 241.4M | 275.2M | |
| Depreciation | 26.4M | 23.8M | 20.9M | 35.1M | ||
| Total Other Cash Flow | 58.7M | 71.9M | 90.6M | 97.5M | ||
| Funds From Operations | 170.6M | 255.1M | 357.3M | 403.5M | ||
| Funds From/For Other Operating Expenses | -31.4M | -58.5M | -59.6M | -91.9M | ||
| Net Cash Flow - Operating Activities | 202.0M | 313.6M | 416.9M | 495.4M | ||
| Investing | Increase In Investments | -414.9M | -877.0M | -979.6M | -1.1B | |
| Decrease In Investments | 328.1M | 648.9M | 876.0M | 866.0M | ||
| Capital Expenditures | -11.7M | -12.6M | -30.4M | -29.9M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -128.3M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -19.0K | ||
| Other Investing - Sources | 13.0K | 2.5M | 19.0K | -- | ||
| Net Cash Flow Investing | -99.1M | -238.2M | -139.7M | -352.3M | ||
| 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 | 18.7M | 31.7M | 21.2M | 25.2M | ||
| Common Preferred Redeemed | -87.4M | -75.0M | -271.5M | -184.8M | ||
| 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 | 26.5M | 23.6M | 10.4M | ||
| Other Uses - Financing | 2.0M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -70.7M | -16.8M | -226.7M | -149.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 368.0K | -674.0K | -2.5M | 0.00 | |
| Net Change In Cash | 32.2M | 58.6M | 50.6M | -6.1M | ||
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