| 14.58 Data as of Jun 19 |  -0.21 / -1.42%Today’s Change | 9.04 Today|||52-Week Range 14.99 | +32.30% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 121.3M | 312.5M | 532.3M | 464.6M | |
| Depreciation | 169.9M | 148.4M | 150.9M | 147.7M | ||
| Total Other Cash Flow | 141.5M | 50.0M | -31.4M | -18.7M | ||
| Funds From Operations | 521.9M | 566.9M | 735.7M | 697.2M | ||
| Funds From/For Other Operating Expenses | -18.9M | -250.4M | 462.2M | 340.0M | ||
| Net Cash Flow - Operating Activities | 540.8M | 817.3M | 273.5M | 357.2M | ||
| Investing | Fixed Asset Disposal | 11.1M | 53.6M | 133.5M | -- | |
| Net Assets From Acquisitions | -72.4M | -61.9M | -63.1M | -145.5M | ||
| Other Investing - Sources | 1.2M | 800.0K | 11.8M | 9.7M | ||
| Net Cash Flow Investing | 29.4M | -108.5M | -58.8M | -210.2M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -27.6M | -19.6M | -122.7M | -115.0M | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | -267.0M | -547.7M | -541.0M | 131.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 84.8M | 19.4M | -46.7M | -6.2M | |
| Net Change In Cash | 303.2M | 161.1M | -326.3M | 278.3M | ||
.
