| 104.30 Data as of May 24 |  -1.03 / -0.98%Today’s Change | 62.77 Today|||52-Week Range 115.19 | +12.03% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 144.3M | 255.2M | 294.7M | 354.3M | |
| Depreciation | 41.3M | 40.6M | 51.9M | 65.5M | ||
| Total Other Cash Flow | 13.1M | 39.6M | 30.6M | 3.1M | ||
| Funds From Operations | 201.9M | 346.6M | 398.8M | 433.5M | ||
| Funds From/For Other Operating Expenses | -64.1M | 137.4M | 147.5M | -18.1M | ||
| Net Cash Flow - Operating Activities | 266.0M | 209.2M | 251.3M | 451.6M | ||
| Investing | Increase In Investments | -1.2M | -628.0K | -222.0K | 0.00 | |
| Decrease In Investments | 938.0K | 314.0K | 8.3M | 0.00 | ||
| Capital Expenditures | -37.7M | -46.5M | -109.9M | -112.4M | ||
| Fixed Asset Disposal | 76.0K | 448.0K | 21.4M | 68.0K | ||
| Net Assets From Acquisitions | 0.00 | -855.0K | 0.00 | -229.2M | ||
| Other Investing - Uses | 0.00 | 0.00 | -8.0M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 6.7M | ||
| Net Cash Flow Investing | -38.3M | -47.5M | -110.1M | -345.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 5.1M | 1.2M | 12.9M | 554.6M | ||
| Long Term Debt Reduction | -7.1M | -389.0K | -8.8M | -498.4M | ||
| Net Proceeds Stock Sale | 3.8M | 23.4M | 16.4M | 6.1M | ||
| Common Preferred Redeemed | 0.00 | -199.2M | -270.9M | -285.4M | ||
| 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 | 1.2M | 12.0M | 10.0M | 11.7M | ||
| Other Uses - Financing | 2.7M | 7.6M | 9.4M | 8.2M | ||
| Net Cash Flow - Financing | 285.0K | -170.6M | -249.9M | -219.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 5.2M | -3.4M | 3.4M | 2.9M | |
| Net Change In Cash | 228.0M | -8.9M | -108.7M | -113.1M | ||
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