| 8.92 Data as of May 24 |  +0.12 / +1.36%Today’s Change | 8.48 Today|||52-Week Range 13.56 | -19.06% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 387.1M | 201.7M | 160.7M | 217.4M | |
| Depreciation | 157.4M | 76.5M | 82.4M | 112.0M | ||
| Total Other Cash Flow | 138.5M | 120.5M | 41.4M | 36.6M | ||
| Funds From Operations | 726.9M | 400.5M | 286.1M | 369.8M | ||
| Funds From/For Other Operating Expenses | 308.8M | 16.1M | 188.7M | 160.0M | ||
| Net Cash Flow - Operating Activities | 418.1M | 384.3M | 97.4M | 209.8M | ||
| Investing | Increase In Investments | 0.00 | -160.1M | -547.9M | -101.0M | |
| Decrease In Investments | 222.4M | 0.00 | 693.4M | 191.3M | ||
| Capital Expenditures | -263.7M | -186.9M | -282.6M | -286.3M | ||
| Fixed Asset Disposal | 3.0M | 4.8M | 9.9M | -- | ||
| Net Assets From Acquisitions | -36.8M | -2.0M | 0.00 | 0.00 | ||
| Other Investing - Uses | -35.7M | -142.9M | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 175.9M | 67.8M | ||
| Net Cash Flow Investing | -110.8M | -486.9M | 48.8M | -128.3M | ||
| Financing | Short Term Borrowings | 1.6M | 0.00 | 0.00 | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 42.0M | 19.0M | ||
| Long Term Debt Reduction | -6.0M | -8.5M | -8.6M | -10.1M | ||
| Net Proceeds Stock Sale | 1.0M | 1.0M | 0.00 | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -10.1M | -2.9M | ||
| 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 | -- | 101.5M | 0.00 | 267.0K | ||
| Other Uses - Financing | 2.6M | 17.9M | 2.1M | 20.1M | ||
| Net Cash Flow - Financing | -5.9M | 76.1M | 21.3M | -13.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 11.3M | 498.0K | -109.0K | 1.6M | |
| Net Change In Cash | 301.3M | -26.5M | 167.5M | 67.7M | ||
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