| 28.72 Data as of May 17 |  +0.45 / +1.59%Today’s Change | 25.00 Today|||52-Week Range 33.59 | -9.49% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 15.5M | 13.5M | 24.6M | 32.9M | ||
| Funds From Operations | 115.2M | 121.6M | 224.4M | 472.9M | ||
| Funds From/For Other Operating Expenses | 97.0M | -73.2M | -48.6M | 29.8M | ||
| Net Cash Flow - Operating Activities | 18.1M | 194.8M | 273.0M | 443.0M | ||
| Investing | Increase In Investments | -2.6B | -1.8B | -1.9B | -1.2B | |
| Decrease In Investments | 2.2B | 2.1B | 1.6B | 1.7B | ||
| Capital Expenditures | -12.3M | -21.9M | -73.0M | -43.0M | ||
| Fixed Asset Disposal | 381.1M | 2.2M | 9.3M | 6.3M | ||
| Other Investing - Uses | 0.00 | 0.00 | -114.6M | 0.00 | ||
| Other Investing - Sources | 184.0M | 41.9M | 80.1M | 6.5M | ||
| Net Cash Flow Investing | 253.7M | 334.4M | -301.0M | -17.7M | ||
| Financing | Short Term Borrowings | -106.7M | -138.4M | 113.4M | -405.3M | |
| Long Term Borrowings | 0.00 | 0.00 | 150.3M | 232.7M | ||
| Long Term Debt Reduction | -166.0K | -295.0K | -16.6M | -192.1M | ||
| Net Proceeds Stock Sale | 169.6M | 0.00 | 215.0M | 2.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -32.0M | -35.7M | -70.6M | -82.7M | ||
| Cash Dividends Paid - Total | -32.0M | -35.7M | -70.6M | -82.7M | ||
| Other Sources - Financing | 480.0K | 322.0K | 104.0K | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -266.9M | -594.2M | 326.2M | -414.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 4.9M | -65.0M | 298.3M | 10.5M | ||
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