| 47.05 Data as of May 23 |  -0.37 / -0.78%Today’s Change | 24.83 Today|||52-Week Range 48.86 | +25.33% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 281.7M | 380.9M | 413.8M | 434.3M | |
| Depreciation | 58.3M | 59.4M | 82.8M | 95.3M | ||
| Total Other Cash Flow | 40.3M | 72.5M | 87.3M | 120.2M | ||
| Funds From Operations | 410.0M | 532.2M | 583.1M | 653.7M | ||
| Funds From/For Other Operating Expenses | 359.8M | 549.4M | 645.2M | 1.4B | ||
| Net Cash Flow - Operating Activities | 50.3M | -17.2M | -62.2M | -778.4M | ||
| Investing | Increase In Investments | -2.2M | 0.00 | -2.6M | -33.9M | |
| Decrease In Investments | 2.2M | 4.0M | 52.0K | 30.3M | ||
| Capital Expenditures | -22.4M | -76.6M | -172.6M | -235.7M | ||
| Fixed Asset Disposal | 662.0K | 8.0K | 8.0K | -- | ||
| Other Investing - Uses | 0.00 | -12.6M | -56.3M | -33.4M | ||
| Other Investing - Sources | 447.0K | 13.0M | 12.1M | 17.4M | ||
| Net Cash Flow Investing | -21.3M | -72.2M | -219.4M | -255.3M | ||
| Financing | Short Term Borrowings | 5.0K | 119.0K | -59.0K | 1.2B | |
| Long Term Borrowings | 606.5M | 3.6B | 5.1B | 0.00 | ||
| Long Term Debt Reduction | -793.0M | -3.5B | -4.5B | 0.00 | ||
| Net Proceeds Stock Sale | 31.3M | 38.3M | 15.6M | 63.4M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -203.4M | ||
| 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 | 3.9M | 8.9M | 9.7M | 24.1M | ||
| Other Uses - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -151.3M | 112.3M | 683.1M | 1.0B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -122.3M | 22.8M | 401.5M | 6.7M | ||
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