| 33.82 Data as of May 17 |  +1.29 / +3.97%Today’s Change | 22.09 Today|||52-Week Range 33.95 | +13.03% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 290.0M | 327.0M | 540.0M | 202.0M | |
| Depreciation | 55.0M | 62.0M | 71.0M | 65.0M | ||
| Total Other Cash Flow | 49.0M | -34.0M | -144.0M | 32.0M | ||
| Funds From Operations | 459.0M | 369.0M | 294.0M | 317.0M | ||
| Funds From/For Other Operating Expenses | 495.0M | -180.0M | -356.0M | 175.0M | ||
| Net Cash Flow - Operating Activities | -36.0M | 549.0M | 650.0M | 142.0M | ||
| Investing | Increase In Investments | 0.00 | -32.0M | -11.0M | -3.0M | |
| Decrease In Investments | 32.0M | 0.00 | 6.0M | 130.0M | ||
| Capital Expenditures | -41.0M | -66.0M | -83.0M | -75.0M | ||
| Net Assets From Acquisitions | 0.00 | -299.0M | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 22.0M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -9.0M | -375.0M | -88.0M | 52.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | -13.0M | -15.0M | -14.0M | ||
| Net Proceeds Stock Sale | 2.0M | 5.0M | 7.0M | 7.0M | ||
| Common Preferred Redeemed | -31.0M | -233.0M | -118.0M | -40.0M | ||
| Common Dividends | -32.0M | -32.0M | -30.0M | -37.0M | ||
| Cash Dividends Paid - Total | -32.0M | -32.0M | -30.0M | -37.0M | ||
| Other Sources - Financing | 0.00 | 28.0M | 20.0M | 4.0M | ||
| Other Uses - Financing | 105.0M | 91.0M | 241.0M | 36.0M | ||
| Net Cash Flow - Financing | -166.0M | -336.0M | -377.0M | -116.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 7.0M | 7.0M | -5.0M | 9.0M | |
| Net Change In Cash | -211.0M | -162.0M | 185.0M | 78.0M | ||
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