| 47.27 Data as of Jun 17 |  +0.19 / +0.40%Today’s Change | 31.17 Today|||52-Week Range 49.13 | +30.83% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -302.1M | 346.7M | 723.7M | 168.7M | |
| Depreciation | 72.4M | 71.4M | 74.8M | 100.8M | ||
| Total Other Cash Flow | 216.1M | 78.8M | 71.3M | 120.9M | ||
| Funds From Operations | 16.9M | 510.6M | 859.1M | 432.9M | ||
| Funds From/For Other Operating Expenses | 95.1M | 159.9M | -22.0M | -66.2M | ||
| Net Cash Flow - Operating Activities | -78.1M | 350.7M | 881.0M | 499.0M | ||
| Investing | Increase In Investments | -209.3M | -194.9M | -564.9M | -894.2M | |
| Decrease In Investments | 383.1M | 114.8M | 211.0M | 841.4M | ||
| Capital Expenditures | -44.3M | -35.6M | -127.5M | -107.3M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 1.5M | 421.4M | ||
| Net Assets From Acquisitions | -19.5M | 0.00 | 0.00 | -- | ||
| Other Investing - Uses | -104.0M | -800.0K | -22.0K | -6.0K | ||
| Other Investing - Sources | 0.00 | 13.2M | 0.00 | 8.4M | ||
| Net Cash Flow Investing | 6.0M | -103.4M | -479.9M | 269.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 625.0K | 336.0K | 882.8M | 0.00 | ||
| Long Term Debt Reduction | -256.0M | -21.0M | -185.7M | -5.3M | ||
| Net Proceeds Stock Sale | 31.8M | 30.8M | 167.4M | 27.3M | ||
| Common Preferred Redeemed | -30.9M | -93.0M | -211.3M | -772.7M | ||
| 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 | 0.00 | 10.2M | 23.3M | 57.9M | ||
| Other Uses - Financing | 6.3M | 0.00 | 149.6M | 0.00 | ||
| Net Cash Flow - Financing | -260.8M | -72.7M | 527.0M | -692.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -25.4M | -3.1M | 18.3M | -3.4M | |
| Net Change In Cash | -333.0M | 174.7M | 928.1M | 76.0M | ||
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