| 1,001.35 Data as of 4:00pm ET |  +1.23 / +0.12%Today’s Change | 721.56 Today|||52-Week Range 1,100.00 | +8.84% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 192.2M | 206.0M | 129.4M | 180.6M | |
| Depreciation | 9.7M | 7.3M | 6.7M | 8.1M | ||
| Total Other Cash Flow | -35.4M | -146.4M | -13.9M | 42.8M | ||
| Funds From Operations | 188.4M | 80.4M | 145.9M | 308.2M | ||
| Funds From/For Other Operating Expenses | -53.3M | 25.0M | 144.4M | 43.8M | ||
| Net Cash Flow - Operating Activities | 241.6M | 55.4M | 1.5M | 264.4M | ||
| Investing | Increase In Investments | -858.4M | -150.0M | -61.6M | -1.0M | |
| Decrease In Investments | 638.8M | 369.5M | 10.7M | 4.7M | ||
| Capital Expenditures | -3.0M | -6.9M | -11.4M | -12.4M | ||
| Fixed Asset Disposal | 962.0K | 655.0K | 525.0K | 319.0K | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -14.3M | ||
| Other Investing - Uses | 0.00 | -2.0M | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 1.2M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -221.6M | 212.4M | -61.9M | -22.6M | ||
| Financing | Short Term Borrowings | 0.00 | -48.2M | 0.00 | -856.0K | |
| Long Term Borrowings | 0.00 | 0.00 | 5.3M | 600.0M | ||
| Long Term Debt Reduction | -62.5M | 0.00 | -98.4M | -28.5M | ||
| Net Proceeds Stock Sale | 78.5M | 77.5M | 107.0M | 73.2M | ||
| Common Preferred Redeemed | 0.00 | -417.1M | -689.3M | -227.3M | ||
| 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 | 66.4M | 63.6M | 22.8M | 14.3M | ||
| Other Uses - Financing | 0.00 | -- | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 82.5M | -324.2M | -652.6M | 430.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 102.5M | -56.4M | -713.0M | 672.7M | ||
.
