| 56.43 |  +0.16 / +0.28% |
Data as of May 21 | Day’s Change |
| 57.20 | +0.77 / +1.36% |
Volume: 100.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 208.7M | 212.0M | 286.2M | 340.0M | |
| Depreciation | 5.9M | 11.8M | 17.1M | 20.6M | ||
| Total Other Cash Flow | 15.3M | 7.1M | 16.4M | 8.0M | ||
| Funds From Operations | 226.8M | 229.5M | 319.0M | 366.1M | ||
| Funds From/For Other Operating Expenses | 70.6M | 499.0K | -14.8M | 78.4M | ||
| Net Cash Flow - Operating Activities | 156.2M | 229.0M | 333.8M | 287.7M | ||
| Investing | Increase In Investments | -75.0M | -317.4M | -616.5M | -606.7M | |
| Decrease In Investments | 97.2M | 128.6M | 473.2M | 927.1M | ||
| Capital Expenditures | -23.6M | -12.5M | -25.6M | -42.9M | ||
| Fixed Asset Disposal | 877.0K | 115.0K | 519.0K | 288.0K | ||
| Other Investing - Uses | 0.00 | -1.4M | 0.00 | 0.00 | ||
| Other Investing - Sources | 1.2M | 0.00 | 410.0K | 377.0K | ||
| Net Cash Flow Investing | -4.5M | -212.5M | -173.0M | 271.8M | ||
| Financing | Short Term Borrowings | -1.5M | 0.00 | 0.00 | -- | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | -420.0K | -1.9M | -2.1M | ||
| Net Proceeds Stock Sale | 5.6M | 20.8M | 20.3M | 11.0M | ||
| Common Preferred Redeemed | -86.2M | -23.5M | -176.4M | -727.7M | ||
| 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 | 12.4M | 3.8M | 19.7M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -82.1M | 9.2M | -154.2M | -699.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.9M | 721.0K | -2.1M | 2.7M | |
| Net Change In Cash | 69.6M | 25.8M | 6.6M | -139.6M | ||
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