| 19.13 Data as of Jun 19 | Today’s Change | 14.01 Today|||52-Week Range 22.98 | -2.75% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 117.0M | 618.4M | 425.1M | 186.5M | |
| Depreciation | 148.4M | 155.3M | 170.0M | 187.0M | ||
| Total Other Cash Flow | 139.9M | 121.6M | 186.5M | 310.0M | ||
| Funds From Operations | 414.7M | 959.4M | 788.9M | 665.3M | ||
| Funds From/For Other Operating Expenses | -381.3M | 147.0M | -197.9M | 22.9M | ||
| Net Cash Flow - Operating Activities | 796.1M | 812.3M | 986.7M | 642.4M | ||
| Investing | Net Assets From Acquisitions | -6.2M | -379.0M | -63.8M | -139.4M | |
| Other Investing - Uses | -11.3M | -12.4M | -1.2M | -20.9M | ||
| Net Cash Flow Investing | -948.3M | -532.8M | -707.2M | -596.7M | ||
| 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 | -262.2M | -72.4M | 819.0M | -548.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -414.4M | 207.2M | 1.1B | -502.6M | ||