| 64.12 Data as of May 24 |  +0.31 / +0.49%Today’s Change | 33.75 Today|||52-Week Range 68.58 | +35.45% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 176.4M | 198.2M | 228.3M | 177.2M | |
| Depreciation | 18.4M | 26.4M | 69.8M | 101.8M | ||
| Total Other Cash Flow | 15.5M | 29.6M | 41.9M | 29.1M | ||
| Funds From Operations | 210.4M | 254.1M | 340.1M | 308.0M | ||
| Funds From/For Other Operating Expenses | -24.7M | -30.3M | -30.4M | -94.6M | ||
| Net Cash Flow - Operating Activities | 235.0M | 284.4M | 370.5M | 402.6M | ||
| Investing | Increase In Investments | 0.00 | -74.6M | -41.9M | -280.6M | |
| Decrease In Investments | 2.7M | 0.00 | 42.5M | 0.00 | ||
| Capital Expenditures | -78.9M | -134.6M | -170.0M | -89.4M | ||
| Net Assets From Acquisitions | 0.00 | -9.3M | -71.1M | -683.0K | ||
| Other Investing - Uses | 0.00 | -4.9M | -2.2M | -7.0M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 10.3M | ||
| Net Cash Flow Investing | -79.6M | -229.8M | -305.8M | -432.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 239.4M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 4.1M | 2.1M | 1.6M | 790.0K | ||
| Common Preferred Redeemed | -40.0M | 0.00 | -42.3M | -38.4M | ||
| 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 | 132.7M | 49.9M | 4.0M | 6.9M | ||
| Other Uses - Financing | 3.1M | 3.0M | 0.00 | 80.0M | ||
| Net Cash Flow - Financing | 93.7M | 49.0M | -36.8M | 128.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 307.0K | 11.0M | 26.3M | 2.2M | |
| Net Change In Cash | 249.1M | 103.6M | 27.9M | 98.7M | ||
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