| 0.85 Data as of May 09 |  0.00 / 0.00%Today’s Change | 0.82 Today|||52-Week Range 1.50 | -22.73% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 139.9M | 239.4M | 257.4M | -62.4M | |
| Depreciation | 11.3M | 11.2M | 17.7M | 18.3M | ||
| Total Other Cash Flow | 2.9M | -26.5M | -369.8K | 22.3M | ||
| Funds From Operations | 163.9M | 239.7M | 282.2M | -18.6M | ||
| Funds From/For Other Operating Expenses | 356.9M | 597.8M | 474.7M | 312.2M | ||
| Net Cash Flow - Operating Activities | -193.0M | -358.1M | -192.4M | -330.9M | ||
| Investing | Increase In Investments | -199.7M | -- | -- | -112.4M | |
| Capital Expenditures | -8.3M | 0.00 | 0.00 | -5.9M | ||
| Other Investing - Uses | 0.00 | -102.0M | -25.4M | 0.00 | ||
| Net Cash Flow Investing | -209.0M | -102.0M | -25.4M | -129.0M | ||
| Financing | Short Term Borrowings | 0.00 | -- | -- | -- | -- |
| Long Term Borrowings | 257.6M | -- | -- | 1.1B | ||
| Long Term Debt Reduction | -144.7M | -- | -- | -710.8M | ||
| Net Proceeds Stock Sale | 448.1M | -- | -- | 292.8M | ||
| Common Preferred Redeemed | -766.7K | -- | -- | -22.5M | ||
| Common Dividends | -14.4M | -- | 0.00 | -41.3M | ||
| Cash Dividends Paid - Total | -14.4M | 0.00 | 0.00 | -41.3M | ||
| Other Sources - Financing | 53.5K | 379.9M | 387.5M | 0.00 | ||
| Other Uses - Financing | 5.9M | -- | -- | 0.00 | ||
| Net Cash Flow - Financing | 540.1M | 379.9M | 387.5M | 568.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 138.1M | -80.2M | 169.7M | 108.9M | ||
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