| 60.97 Data as of May 17 |  -0.35 / -0.57%Today’s Change | 51.91 Today|||52-Week Range 85.84 | +11.54% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 231.7M | 486.8M | 126.7M | 421.6M | |
| Depreciation | 39.8M | 33.7M | 32.5M | 62.0K | ||
| Total Other Cash Flow | -204.4M | -87.5M | -103.5M | -430.8M | ||
| Funds From Operations | 66.9M | 107.8M | 124.9M | 12.8M | ||
| Funds From/For Other Operating Expenses | -87.6M | 65.9M | 67.0M | 113.3M | ||
| Net Cash Flow - Operating Activities | 154.6M | 41.9M | 58.0M | -100.5M | ||
| Investing | Increase In Investments | -5.5M | 0.00 | 0.00 | 0.00 | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 1.7M | ||
| Capital Expenditures | -43.6M | -54.1M | -37.0M | -4.0K | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 61.5M | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -28.6M | -107.8M | ||
| Other Investing - Sources | 287.0K | 0.00 | 0.00 | 1.4B | ||
| Net Cash Flow Investing | -48.8M | -54.1M | -4.0M | 1.2B | ||
| 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 | -55.0M | 0.00 | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 1.4M | 14.0M | 1.1M | 1.6M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -7.9M | -1.7M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -1.3B | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -1.3B | ||
| Other Sources - Financing | 0.00 | 412.0K | 1.2M | 60.9M | ||
| Other Uses - Financing | 1.6M | 4.7M | 17.0M | 7.2M | ||
| Net Cash Flow - Financing | -55.2M | 9.7M | -22.6M | -1.3B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 50.7M | -2.4M | 31.3M | -109.7M | ||
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