| 34.04 Data as of Jun 18 |  +0.38 / +1.13%Today’s Change | 25.07 Today|||52-Week Range 39.25 | +5.29% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -755.8M | -3.4M | 39.8M | 487.1M | |
| Depreciation | 23.9M | 20.0M | 23.1M | 22.6M | ||
| Total Other Cash Flow | 931.9M | 48.3M | 95.3M | -7.0M | ||
| Funds From Operations | 147.4M | 125.7M | 140.0M | 149.9M | ||
| Funds From/For Other Operating Expenses | -135.8M | 272.0M | 87.2M | 318.8M | ||
| Net Cash Flow - Operating Activities | 283.2M | -146.3M | 52.9M | -169.0M | ||
| Investing | Increase In Investments | -132.7M | -216.2M | -519.9M | -827.2M | |
| Decrease In Investments | 3.2M | 69.7M | 454.9M | 423.3M | ||
| Capital Expenditures | -2.7M | -4.8M | -9.6M | -14.5M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -144.7M | ||
| Net Cash Flow Investing | -132.2M | -151.4M | -74.5M | -563.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.3B | 927.2M | 921.3M | 1.6B | ||
| Long Term Debt Reduction | -1.3B | -1.4B | -1.0B | -1.0B | ||
| Net Proceeds Stock Sale | 22.1M | 7.6M | 25.5M | -- | ||
| Common Preferred Redeemed | -1.5M | -588.0K | -49.1M | -505.0K | ||
| 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 | 24.8M | 5.3M | 2.7M | 39.5M | ||
| Other Uses - Financing | 2.0M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 23.2M | -471.0M | -111.1M | 604.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 174.2M | -768.7M | -132.7M | -127.5M | ||
.
