| 79.61 Data as of May 17 |  +0.11 / +0.14%Today’s Change | 17.11 Today|||52-Week Range 81.70 | +92.57% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 55.9M | 79.5M | 199.5M | 363.5M | |
| Depreciation | 23.3M | 44.5M | 113.6M | 181.6M | ||
| Total Other Cash Flow | -2.2M | 35.3M | 31.2M | 95.4M | ||
| Funds From Operations | 78.7M | 152.3M | 335.5M | 701.4M | ||
| Funds From/For Other Operating Expenses | 40.2M | 162.9M | 339.8M | 223.6M | ||
| Net Cash Flow - Operating Activities | 38.5M | -10.5M | -4.4M | 477.8M | ||
| Investing | Increase In Investments | -50.0M | 0.00 | 0.00 | 0.00 | |
| Decrease In Investments | 0.00 | 50.0M | 0.00 | 0.00 | ||
| Capital Expenditures | -48.3M | -118.0M | -283.4M | -401.1M | ||
| Fixed Asset Disposal | 162.0K | 526.0K | 1.2M | 137.7M | ||
| Net Assets From Acquisitions | -41.4M | -459.5M | -907.8M | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -158.0K | -2.9M | ||
| Other Investing - Sources | 0.00 | 1.8M | 2.6M | 5.8M | ||
| Net Cash Flow Investing | -139.5M | -525.2M | -1.2B | -260.5M | ||
| Financing | Short Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 48.9M | 283.7M | 1.1B | 0.00 | ||
| Long Term Debt Reduction | -95.7M | -8.7M | -906.9M | -124.1M | ||
| Net Proceeds Stock Sale | 378.0M | 8.8M | 955.8M | 12.1M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -76.5M | ||
| 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 | 10.8M | 14.6M | 67.8M | 15.4M | ||
| Other Uses - Financing | 0.00 | 0.00 | 1.1M | 0.00 | ||
| Net Cash Flow - Financing | 342.0M | 298.3M | 1.2B | -173.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 790.0K | 1.1M | |
| Net Change In Cash | 241.0M | -237.4M | 7.8M | 44.2M | ||
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