| 46.85 Data as of Jun 18 |  0.00 / 0.00%Today’s Change | 33.41 Today|||52-Week Range 47.20 | +0.36% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 42.2M | 44.5M | 53.3M | 56.9M | |
| Depreciation | 23.4M | 27.5M | 30.3M | 30.7M | ||
| Total Other Cash Flow | 16.2M | 12.4M | 15.8M | 6.0M | ||
| Funds From Operations | 80.0M | 90.6M | 97.7M | 100.0M | ||
| Funds From/For Other Operating Expenses | 22.7M | 18.7M | -6.9M | -9.8M | ||
| Net Cash Flow - Operating Activities | 57.3M | 71.8M | 104.6M | 109.9M | ||
| Investing | Increase In Investments | -3.4M | -1.8M | 0.00 | 0.00 | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 1.5M | ||
| Capital Expenditures | -31.7M | -30.4M | -32.0M | -22.7M | ||
| Net Assets From Acquisitions | -- | -2.5M | -10.6M | 0.00 | ||
| Net Cash Flow Investing | -35.1M | -39.2M | -42.5M | -21.2M | ||
| Financing | Short Term Borrowings | 3.8M | -3.8M | 0.00 | 0.00 | |
| Long Term Borrowings | 33.0M | 10.0M | 15.0M | 0.00 | ||
| Long Term Debt Reduction | -50.0M | -25.0M | -69.1M | 0.00 | ||
| Net Proceeds Stock Sale | 988.0K | 7.6M | 3.8M | 19.8M | ||
| Common Preferred Redeemed | -- | 0.00 | 0.00 | -50.0M | ||
| Common Dividends | -10.6M | -10.7M | -10.8M | -13.3M | ||
| Cash Dividends Paid - Total | -10.6M | -10.7M | -10.8M | -13.3M | ||
| Other Sources - Financing | 0.00 | 26.0K | 927.0K | 1.7M | ||
| Other Uses - Financing | 0.00 | 0.00 | 998.0K | 0.00 | ||
| Net Cash Flow - Financing | -22.8M | -21.9M | -61.2M | -41.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 79.0K | 17.0K | -40.0K | -30.0K | |
| Net Change In Cash | -520.0K | 10.7M | 830.0K | 46.8M | ||
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