| 75.34 Data as of 2:47pm ET |  -0.39 / -0.51%Today’s Change | 55.45 Today|||52-Week Range 81.55 | +11.88% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 116.4M | 153.1M | 180.7M | 203.5M | |
| Depreciation | 64.2M | 60.8M | 66.0M | 85.4M | ||
| Total Other Cash Flow | 1.9M | 9.1M | 13.6M | -12.9M | ||
| Funds From Operations | 154.3M | 196.4M | 257.2M | 289.5M | ||
| Funds From/For Other Operating Expenses | -19.4M | 29.5M | -50.4M | -8.9M | ||
| Net Cash Flow - Operating Activities | 173.7M | 166.9M | 307.7M | 298.4M | ||
| Investing | Increase In Investments | -9.9M | -1.1M | -351.0K | -228.0K | |
| Decrease In Investments | 7.5M | 8.7M | 257.0K | 324.0K | ||
| Capital Expenditures | -8.3M | -14.3M | -22.1M | -24.0M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -269.5M | -45.1M | ||
| Other Investing - Uses | -12.0K | -- | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -10.7M | -6.6M | -291.6M | -69.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | -- | -- | 0.00 | -- | |
| Long Term Debt Reduction | -54.2M | -65.9M | -32.0M | -74.4M | ||
| Net Proceeds Stock Sale | 16.9M | 24.5M | 35.0M | 34.4M | ||
| Common Preferred Redeemed | -39.9M | 0.00 | -12.7M | -95.5M | ||
| 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 | 13.2M | 11.8M | 0.00 | 13.9M | ||
| Other Uses - Financing | -- | -- | 0.00 | 3.2M | ||
| Net Cash Flow - Financing | -64.1M | -29.6M | -9.7M | -124.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 8.8M | 6.0M | -7.0M | 262.0K | |
| Net Change In Cash | 98.9M | 130.6M | 6.3M | 104.6M | ||
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