| 54.38 Data as of May 17 |  +0.94 / +1.76%Today’s Change | 36.33 Today|||52-Week Range 54.93 | +21.82% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 127.3M | 134.7M | 151.5M | 164.3M | |
| Depreciation | 25.1M | 29.8M | 32.8M | 33.8M | ||
| Total Other Cash Flow | 4.2M | 5.4M | 7.3M | 9.9M | ||
| Funds From Operations | 157.1M | 180.8M | 196.9M | 206.1M | ||
| Funds From/For Other Operating Expenses | -897.0K | 884.0K | -12.4M | -14.8M | ||
| Net Cash Flow - Operating Activities | 158.0M | 179.9M | 209.3M | 220.9M | ||
| Investing | Increase In Investments | -52.6M | -39.7M | -14.1M | -29.9M | |
| Decrease In Investments | 33.7M | 46.3M | 33.1M | 37.3M | ||
| Capital Expenditures | -50.6M | -54.9M | -36.6M | -30.3M | ||
| Fixed Asset Disposal | 308.0K | 14.0K | 9.0K | 1.1M | ||
| Other Investing - Uses | -74.0K | -1.3M | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 19.0K | 130.0K | ||
| Net Cash Flow Investing | -69.2M | -49.7M | -17.6M | -21.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 1.8M | 1.7M | 829.0K | 846.0K | ||
| Common Preferred Redeemed | 0.00 | -6.0M | -296.0K | 0.00 | ||
| Common Dividends | -120.3M | -154.3M | -144.6M | -254.6M | ||
| Cash Dividends Paid - Total | -120.3M | -154.3M | -144.6M | -254.6M | ||
| Other Sources - Financing | 2.7M | 9.5M | 2.4M | 5.6M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -115.9M | -149.1M | -141.7M | -248.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -27.1M | -18.9M | 50.0M | -48.9M | ||
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