| 41.84 Data as of May 24 |  -0.46 / -1.09%Today’s Change | 26.04 Today|||52-Week Range 44.96 | +6.30% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 219.9M | 273.0M | 185.3M | 237.3M | |
| Depreciation | 92.4M | 101.1M | 108.1M | 118.7M | ||
| Total Other Cash Flow | -1.3M | -2.0M | -5.1M | 27.0M | ||
| Funds From Operations | 313.1M | 363.3M | 276.1M | 383.0M | ||
| Funds From/For Other Operating Expenses | -12.3M | -21.8M | -6.6M | -12.7M | ||
| Net Cash Flow - Operating Activities | 325.4M | 385.1M | 282.7M | 395.7M | ||
| Investing | Increase In Investments | -806.5M | -463.1M | -169.5M | -372.7M | |
| Decrease In Investments | 421.0M | 571.2M | 414.8M | 207.6M | ||
| Capital Expenditures | -109.3M | -143.6M | -190.0M | -168.9M | ||
| Net Cash Flow Investing | -494.8M | -35.5M | 55.3M | -334.0M | ||
| 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 | 3.3M | 24.1M | 13.1M | 30.7M | ||
| Common Preferred Redeemed | 0.00 | -204.7M | -545.5M | 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 | 6.4M | 12.8M | 0.00 | 6.7M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 9.7M | -167.7M | -532.3M | 37.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 2.7M | -603.0K | -631.0K | 978.0K | |
| Net Change In Cash | -159.7M | 181.8M | -194.4M | 99.1M | ||
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