| 24.50 Data as of Jun 19 |  -0.29 / -1.17%Today’s Change | 15.26 Today|||52-Week Range 27.13 | +0.74% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 350.2M | 215.4M | 162.4M | 149.9M | |
| Depreciation | 45.8M | 54.2M | 49.5M | 55.1M | ||
| Total Other Cash Flow | 44.1M | 6.6M | 53.2M | 67.4M | ||
| Funds From Operations | 459.7M | 309.4M | 248.7M | 262.7M | ||
| Funds From/For Other Operating Expenses | 169.1M | 130.7M | 63.0M | 169.4M | ||
| Net Cash Flow - Operating Activities | 290.6M | 178.7M | 185.7M | 93.3M | ||
| Investing | Fixed Asset Disposal | 1.1M | 5.1M | 0.00 | -- | |
| Net Assets From Acquisitions | -32.6M | -4.2M | -29.4M | -69.7M | ||
| Other Investing - Uses | -11.9M | 0.00 | -18.6M | -18.6M | ||
| Other Investing - Sources | 0.00 | 6.0M | 0.00 | 588.0K | ||
| Net Cash Flow Investing | -87.3M | -13.1M | -75.5M | -117.4M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | 1.5M | -100.5M | -421.3M | -125.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 19.2M | -5.1M | -28.1M | 13.9M | |
| Net Change In Cash | 204.8M | 65.1M | -311.0M | -149.7M | ||
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