| 34.54 Data as of May 17 |  +0.06 / +0.17%Today’s Change | 23.28 Today|||52-Week Range 35.39 | +15.09% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | -- | -- | -- | 6.7M | ||
| Funds From Operations | 739.1M | 41.1M | 87.9M | 52.5M | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -67.5M | ||
| Net Cash Flow - Operating Activities | 739.1M | 41.1M | 87.9M | 120.0M | ||
| Investing | Increase In Investments | -1.9B | -1.1B | -493.0M | -497.8M | |
| Decrease In Investments | 1.6B | 1.9B | 625.6M | 580.4M | ||
| Capital Expenditures | -4.9M | -9.9M | -3.9M | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -16.0M | ||
| Net Cash Flow Investing | -357.9M | 739.6M | 128.7M | 66.6M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | 0.00 | 0.00 | 366.6M | ||
| Long Term Debt Reduction | -- | 0.00 | 0.00 | -300.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -11.5M | 0.00 | -200.0M | -268.2M | ||
| Common Dividends | 0.00 | -1.5M | -7.3M | -14.7M | ||
| Cash Dividends Paid - Total | 0.00 | -1.5M | -7.3M | -14.7M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 5.3M | ||
| Other Uses - Financing | 44.9M | 1.3B | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -56.4M | -1.3B | -207.3M | -211.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.9M | 32.8M | 751.0K | 597.0K | |
| Net Change In Cash | 324.8M | -509.3M | 9.3M | -24.5M | ||
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