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| 70.65 Data as of Dec 12 |  +0.89 / +1.28%Today’s Change | 37.65 Today|||52-Week Range 77.48 | +66.12% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 268.9M | 330.3M | 499.9M | 569.2M | |
| Depreciation | 21.0M | 34.4M | 45.5M | 37.1M | ||
| Total Other Cash Flow | 6.4M | 28.9M | 36.8M | 35.1M | ||
| Funds From Operations | 290.1M | 394.8M | 575.6M | 636.3M | ||
| Funds From/For Other Operating Expenses | -16.6M | -27.6M | -56.1M | -34.0M | ||
| Net Cash Flow - Operating Activities | 306.7M | 422.4M | 631.7M | 670.4M | ||
| Investing | Increase In Investments | -938.6M | -1.6B | -155.3M | -195.1M | |
| Decrease In Investments | 767.5M | 1.2B | 3.1M | 177.7M | ||
| Capital Expenditures | -59.7M | -44.1M | -63.6M | -28.4M | ||
| Fixed Asset Disposal | 17.6K | 53.1K | 40.8K | 123.3K | ||
| Other Investing - Uses | -18.5M | -3.8M | -1.8B | -2.6B | ||
| Other Investing - Sources | 0.00 | 0.00 | 1.5B | 2.0B | ||
| Net Cash Flow Investing | -279.3M | -387.8M | -497.6M | -706.8M | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 5.9M | 3.6M | 11.4M | 3.9M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -65.8M | ||
| 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 | 0.00 | 35.2K | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 3.1K | 0.00 | ||
| Net Cash Flow - Financing | 5.9M | 3.6M | 11.4M | -61.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 3.0M | -2.1M | -1.4M | -614.3K | |
| Net Change In Cash | 33.3M | 38.2M | 145.5M | -98.4M | ||
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