| 30.81 Data as of Dec 05 |  +0.05 / +0.16%Today’s Change | 24.88 Today|||52-Week Range 35.13 | +21.01% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 153.3M | 161.8M | 164.0M | 184.0M | |
| Depreciation | 63.1M | 64.1M | 67.1M | 78.9M | ||
| Total Other Cash Flow | 7.7M | -7.7M | 4.8M | 433.0K | ||
| Funds From Operations | 252.0M | 240.7M | 266.3M | 296.1M | ||
| Funds From/For Other Operating Expenses | 30.4M | -55.3M | 28.8M | 75.8M | ||
| Net Cash Flow - Operating Activities | 221.6M | 296.1M | 237.5M | 220.3M | ||
| Investing | Increase In Investments | -11.6M | -9.3M | -12.7M | -11.2M | |
| Decrease In Investments | 10.8M | 9.3M | 13.0M | 10.7M | ||
| Capital Expenditures | -11.3M | -10.5M | -13.6M | -24.0M | ||
| Fixed Asset Disposal | 1.3M | 1.6M | 3.7M | 14.1M | ||
| Net Assets From Acquisitions | -44.7M | -157.6M | -166.1M | -425.1M | ||
| Net Cash Flow Investing | -55.4M | -166.5M | -175.7M | -435.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 14.4M | 0.00 | 100.0M | 200.0M | ||
| Long Term Debt Reduction | -29.5M | -19.4M | -102.1M | -1.2M | ||
| Net Proceeds Stock Sale | 10.1M | 11.1M | 8.7M | 13.3M | ||
| Common Preferred Redeemed | 0.00 | -10.1M | -659.0K | -9.0M | ||
| Common Dividends | -42.9M | -44.5M | -46.5M | -49.5M | ||
| Cash Dividends Paid - Total | -42.9M | -44.5M | -46.5M | -49.5M | ||
| Other Sources - Financing | 243.0K | 11.4M | 916.0K | 8.7M | ||
| Other Uses - Financing | 2.0K | 2.1M | 8.8M | 13.5M | ||
| Net Cash Flow - Financing | -47.6M | -53.7M | -48.5M | 148.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 118.6M | 75.9M | 13.3M | -66.5M | ||
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