| 78.20 Data as of May 21 |  -0.06 / -0.08%Today’s Change | 57.40 Today|||52-Week Range 79.68 | +9.62% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 5.4M | 5.8M | 6.1M | 6.9M | ||
| Funds From Operations | -33.7M | 207.1M | 1.2B | 347.5M | ||
| Funds From/For Other Operating Expenses | -35.2M | 158.8M | 1.1B | -33.5M | ||
| Net Cash Flow - Operating Activities | 1.5M | 48.2M | 169.2M | 380.9M | ||
| Investing | Increase In Investments | -2.2B | -3.8B | -3.0B | -1.9B | |
| Decrease In Investments | 378.4M | 2.1B | 1.7B | 2.1B | ||
| Capital Expenditures | -4.0M | -3.4M | -7.3M | -8.5M | ||
| Other Investing - Sources | 982.5M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -1.8B | -2.6B | -2.9B | -2.8B | ||
| Financing | Short Term Borrowings | 9.0M | 335.3M | 103.6M | -85.8M | |
| Long Term Borrowings | 95.0M | 105.0M | 250.0M | 450.0M | ||
| Long Term Debt Reduction | -145.0M | -227.0M | -150.0M | -205.0M | ||
| Net Proceeds Stock Sale | 128.7M | 5.3M | 255.2M | 9.2M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 1.8M | 0.00 | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -1.8M | 0.00 | 0.00 | 0.00 | ||
| Other Sources - Financing | 403.0K | 6.0M | 2.1M | 15.8M | ||
| Other Uses - Financing | 120.1M | 4.0K | 5.0K | 4.0K | ||
| Net Cash Flow - Financing | 1.8B | 2.4B | 2.8B | 2.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -7.9M | -62.1M | -6.1M | 53.8M | ||
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