| 48.49 Data as of May 24 |  -0.87 / -1.76%Today’s Change | 46.34 Today|||52-Week Range 60.00 | -8.44% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 87.3M | 107.3M | 146.6M | 150.2M | |
| Depreciation | 45.9M | 48.0M | 51.4M | 62.3M | ||
| Total Other Cash Flow | 1.3M | 16.1M | 48.2M | 68.7M | ||
| Funds From Operations | 155.1M | 205.2M | 291.9M | 321.1M | ||
| Funds From/For Other Operating Expenses | -100.2M | -85.6M | -100.0M | -144.2M | ||
| Net Cash Flow - Operating Activities | 255.2M | 290.7M | 391.9M | 465.3M | ||
| Investing | Increase In Investments | -668.7M | -751.4M | -965.6M | -875.4M | |
| Decrease In Investments | 425.6M | 774.8M | 793.6M | 741.3M | ||
| Capital Expenditures | -28.4M | -32.8M | -46.3M | -85.7M | ||
| Net Assets From Acquisitions | 0.00 | -31.4M | -135.2M | -135.5M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 617.0K | ||
| Net Cash Flow Investing | -276.2M | -54.9M | -358.9M | -389.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 318.0K | 118.0K | -- | ||
| Long Term Debt Reduction | -900.0K | -876.0K | -1.1M | -1.0M | ||
| Net Proceeds Stock Sale | 103.3M | 84.4M | 16.8M | 11.5M | ||
| Common Preferred Redeemed | -236.4M | -90.1M | -133.2M | -120.7M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 35.6M | 42.3M | 29.9M | 34.2M | ||
| Other Uses - Financing | 11.9M | 26.3M | 36.3M | 50.0M | ||
| Net Cash Flow - Financing | -110.2M | 9.8M | -123.8M | -126.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 3.8M | 8.8M | -2.6M | -12.4M | |
| Net Change In Cash | -131.2M | 245.7M | -90.8M | -49.7M | ||
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