| 17.60 Data as of May 17 |  +0.13 / +0.74%Today’s Change | 14.30 Today|||52-Week Range 18.25 | +4.33% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 5.2M | 5.8M | 6.7M | 7.6M | ||
| Funds From Operations | 267.6M | 392.2M | 288.8M | 217.4M | ||
| Funds From/For Other Operating Expenses | 83.3M | 141.3M | 27.1M | 42.4M | ||
| Net Cash Flow - Operating Activities | 184.2M | 250.9M | 261.7M | 175.0M | ||
| Investing | Increase In Investments | -1.2B | -1.8B | -1.6B | -3.6B | |
| Decrease In Investments | 553.8M | 1.6B | 892.6M | 3.9B | ||
| Capital Expenditures | -5.3M | -13.0M | -10.5M | -30.9M | ||
| Fixed Asset Disposal | 0.00 | 111.7M | 0.00 | 50.6M | ||
| Other Investing - Sources | 98.8M | 129.4M | 139.8M | 209.4M | ||
| Net Cash Flow Investing | -456.5M | 307.3M | -164.0M | 1.1B | ||
| Financing | Short Term Borrowings | -377.0M | 0.00 | 0.00 | -- | |
| Long Term Borrowings | 100.0M | 200.0M | 200.0M | 0.00 | ||
| Long Term Debt Reduction | -19.4M | -539.0M | -100.0M | -995.3M | ||
| Net Proceeds Stock Sale | 534.7M | 1.9M | 1.7M | 357.0K | ||
| Common Preferred Redeemed | -200.0M | 0.00 | -59.7M | -41.9M | ||
| Common Dividends | -18.8M | -22.5M | -25.7M | -32.4M | ||
| Cash Dividends Paid - Total | -24.2M | -22.5M | -25.7M | -32.4M | ||
| Other Sources - Financing | 1.2M | 911.0K | 44.0K | 493.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 688.1M | -167.9M | -170.3M | -1.3B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 415.8M | 390.2M | -72.6M | -64.6M | ||
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