| 28.99 Data as of May 17 |  -0.06 / -0.21%Today’s Change | 20.01 Today|||52-Week Range 32.03 | -3.01% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 63.4M | 103.7M | 150.8M | 189.7M | |
| Depreciation | 71.5M | 75.8M | 105.7M | 149.4M | ||
| Total Other Cash Flow | 22.2M | 4.1M | 9.7M | -7.4M | ||
| Funds From Operations | 149.6M | 168.7M | 239.8M | 330.3M | ||
| Funds From/For Other Operating Expenses | -45.0M | 44.7M | -1.8M | -23.6M | ||
| Net Cash Flow - Operating Activities | 194.6M | 124.0M | 241.6M | 353.9M | ||
| Investing | Increase In Investments | -750.0K | -8.2M | -3.3M | -- | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 4.9M | ||
| Capital Expenditures | -12.7M | -23.1M | -23.3M | -55.2M | ||
| Net Assets From Acquisitions | -52.0M | -136.4M | -759.7M | -728.1M | ||
| Other Investing - Sources | 8.4M | 13.4M | 14.4M | 978.0K | ||
| Net Cash Flow Investing | -83.9M | -156.4M | -773.6M | -777.5M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | -857.5M | |
| Long Term Borrowings | -- | 0.00 | 734.2M | 1.2B | ||
| Long Term Debt Reduction | -183.0K | -499.0K | -330.7M | -- | ||
| Net Proceeds Stock Sale | 14.9M | 44.5M | 45.9M | 59.2M | ||
| Common Preferred Redeemed | -- | -73.9M | 0.00 | 0.00 | ||
| 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 | 1.5M | 9.6M | 14.8M | 25.3M | ||
| Other Uses - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 16.1M | -20.2M | 464.2M | 426.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 4.5M | -552.0K | 1.6M | 329.0K | |
| Net Change In Cash | 126.8M | -52.5M | -67.8M | 2.8M | ||
.
