| 29.57 Data as of May 22 |  -0.39 / -1.30%Today’s Change | 21.73 Today|||52-Week Range 33.14 | +4.45% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 17.4M | 32.4M | 50.2M | 59.3M | |
| Depreciation | 14.7M | 15.0M | 16.2M | 18.9M | ||
| Total Other Cash Flow | 17.7M | 22.9M | 8.3M | 7.6M | ||
| Funds From Operations | 59.3M | 79.8M | 88.3M | 104.8M | ||
| Funds From/For Other Operating Expenses | -3.6M | -19.1M | 16.3M | 4.2M | ||
| Net Cash Flow - Operating Activities | 62.9M | 98.9M | 72.0M | 100.5M | ||
| Investing | Capital Expenditures | -10.7M | -11.0M | -10.6M | -10.6M | |
| Net Assets From Acquisitions | 0.00 | -14.6M | -326.0M | -62.7M | ||
| Net Cash Flow Investing | -10.7M | -25.6M | -336.6M | -73.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -671.0K | 339.2M | 380.7M | 29.5M | ||
| Long Term Debt Reduction | -102.0M | -320.3M | -155.0M | -121.8M | ||
| Net Proceeds Stock Sale | 86.6M | 0.00 | 0.00 | 120.4M | ||
| Common Preferred Redeemed | -2.3M | 0.00 | -3.7M | 0.00 | ||
| Common Dividends | -26.4M | -32.3M | -38.2M | -50.2M | ||
| Cash Dividends Paid - Total | -26.4M | -32.3M | -38.2M | -50.2M | ||
| Other Sources - Financing | 0.00 | 326.0K | 1.0M | 8.0M | ||
| Other Uses - Financing | 0.00 | 1.5M | 2.2M | 10.7M | ||
| Net Cash Flow - Financing | -44.9M | -14.5M | 182.6M | -24.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 98.0K | 32.0K | -52.0K | 1.0K | |
| Net Change In Cash | 7.3M | 58.8M | -81.9M | 2.5M | ||
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