| 49.43 Data as of May 23 |  +0.67 / +1.37%Today’s Change | 42.25 Today|||52-Week Range 54.60 | +8.57% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 180.2M | 214.2M | 206.4M | -- | |
| Depreciation | 46.0M | 47.3M | 57.3M | -- | ||
| Total Other Cash Flow | 32.5M | 35.1M | 67.0M | -- | ||
| Funds From Operations | 256.1M | 303.6M | 301.0M | -- | ||
| Funds From/For Other Operating Expenses | -287.8M | 199.8M | -202.4M | -- | ||
| Net Cash Flow - Operating Activities | 543.9M | 103.8M | 503.4M | -- | ||
| Investing | Capital Expenditures | -14.5M | -18.6M | -13.4M | -- | |
| Fixed Asset Disposal | 5.5M | 0.00 | 0.00 | -- | ||
| Net Assets From Acquisitions | -8.2M | -141.1M | -24.9M | -- | ||
| Net Cash Flow Investing | -31.5M | -173.0M | -69.3M | -- | ||
| Financing | Short Term Borrowings | -19.1M | -46.6M | -41.2M | -- | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | -5.7M | -454.0K | -352.3M | -- | ||
| Net Proceeds Stock Sale | 61.2M | 39.6M | 35.6M | -- | ||
| Common Preferred Redeemed | 0.00 | -200.0M | -314.9M | -- | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 963.0K | 1.2M | 2.0M | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | 37.4M | -206.4M | -670.8M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 38.8M | -1.1M | -21.9M | -- | |
| Net Change In Cash | 549.8M | -275.6M | -236.7M | 0.00 | ||
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