| 69.17 Data as of May 17 |  +0.69 / +1.01%Today’s Change | 41.55 Today|||52-Week Range 69.21 | +29.48% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 19.5M | 105.9M | 217.9M | 304.4M | |
| Depreciation | 11.4M | 17.9M | 20.5M | 27.1M | ||
| Total Other Cash Flow | 121.2M | 120.6M | 41.6M | 33.9M | ||
| Funds From Operations | 151.0M | 286.3M | 361.4M | 531.8M | ||
| Funds From/For Other Operating Expenses | 53.4M | 74.8M | 111.3M | 208.2M | ||
| Net Cash Flow - Operating Activities | 97.6M | 211.5M | 250.2M | 323.6M | ||
| Investing | Increase In Investments | -310.6M | -662.2M | -815.7M | -579.3M | |
| Decrease In Investments | 249.1M | 457.7M | 733.9M | 527.9M | ||
| Capital Expenditures | -95.4M | -18.6M | -36.0M | -111.9M | ||
| Net Assets From Acquisitions | -3.6M | 0.00 | -3.5M | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -1.0K | 0.00 | ||
| Other Investing - Sources | 0.00 | 13.9M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -160.5M | -209.2M | -121.3M | -163.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 68.9M | 242.5M | 0.00 | ||
| Long Term Debt Reduction | 0.00 | -31.4M | -251.0M | -999.0K | ||
| Net Proceeds Stock Sale | 32.1M | 85.4M | 24.4M | 16.8M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -188.0M | ||
| 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 | 4.4M | 23.8M | 11.3M | 3.1M | ||
| Other Uses - Financing | 0.00 | 0.00 | 245.3M | 0.00 | ||
| Net Cash Flow - Financing | 36.5M | 146.8M | -218.1M | -169.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -2.7M | 2.8M | -269.0K | 229.0K | |
| Net Change In Cash | -26.4M | 149.1M | -89.2M | -8.9M | ||
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