| 2.03 Data as of May 24 |  -0.02 / -0.98%Today’s Change | 1.90 Today|||52-Week Range 3.86 | -10.96% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 113.6M | 155.6M | -188.4M | -171.7M | |
| Depreciation | 75.3M | 77.3M | 76.2M | 50.0M | ||
| Total Other Cash Flow | 33.3M | 26.8M | 150.3M | 137.2M | ||
| Funds From Operations | 213.0M | 277.8M | 37.3M | 21.0M | ||
| Funds From/For Other Operating Expenses | -21.4M | -11.0M | 86.4M | -24.1M | ||
| Net Cash Flow - Operating Activities | 234.4M | 288.8M | -49.1M | 45.1M | ||
| Investing | Increase In Investments | -1.1B | -2.2B | -811.5M | -475.6M | |
| Decrease In Investments | 941.5M | 2.2B | 888.2M | 950.0M | ||
| Capital Expenditures | -45.9M | -55.6M | -65.2M | -31.4M | ||
| Fixed Asset Disposal | 1.0M | 100.0K | 300.0K | 0.00 | ||
| Net Assets From Acquisitions | -164.7M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -380.3M | -28.1M | 11.8M | 443.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 1.7M | 8.0M | 600.0K | 100.0K | ||
| Common Preferred Redeemed | -85.5M | -184.2M | -5.1M | -3.8M | ||
| Common Dividends | 0.00 | -30.3M | -29.1M | -396.9M | ||
| Cash Dividends Paid - Total | 0.00 | -30.3M | -29.1M | -396.9M | ||
| Other Sources - Financing | 300.0K | 1.6M | 200.0K | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -83.5M | -204.9M | -33.4M | -400.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 7.3M | -1.0M | -5.4M | 3.5M | |
| Net Change In Cash | -229.4M | 55.8M | -70.7M | 87.5M | ||
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