| 17.50 Data as of May 17 |  +0.25 / +1.45%Today’s Change | 12.48 Today|||52-Week Range 17.57 | +20.36% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 30.8M | 29.8M | 28.9M | 27.7M | ||
| Funds From Operations | 237.9M | 187.0M | 157.8M | 154.4M | ||
| Funds From/For Other Operating Expenses | -42.1M | -37.0M | -98.7M | 21.1M | ||
| Net Cash Flow - Operating Activities | 280.0M | 224.0M | 256.4M | 133.3M | ||
| Investing | Increase In Investments | -204.3M | -1.7B | -565.4M | -455.7M | |
| Decrease In Investments | 533.0M | 898.7M | 947.7M | 524.6M | ||
| Capital Expenditures | -25.3M | -19.6M | -20.5M | -24.7M | ||
| Fixed Asset Disposal | 3.4M | 486.0K | 2.4M | 1.1M | ||
| Net Assets From Acquisitions | -1.1M | 0.00 | 0.00 | -6.0M | ||
| Other Investing - Uses | -65.0K | -68.0K | -1.3M | -23.0K | ||
| Net Cash Flow Investing | 144.6M | -626.9M | 661.8M | 292.5M | ||
| Financing | Short Term Borrowings | -1.4B | -302.8M | -69.4M | 39.2M | |
| Long Term Borrowings | 30.0M | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -41.0K | -33.0K | -75.0M | 0.00 | ||
| Net Proceeds Stock Sale | 6.3M | 420.0K | 20.0K | 110.2M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -57.0K | -75.0K | ||
| Common Dividends | -73.3M | -73.5M | -11.7M | -3.8M | ||
| Cash Dividends Paid - Total | -73.3M | -73.5M | -11.7M | -3.8M | ||
| Other Sources - Financing | 500.0K | 44.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 50.0K | 32.0K | ||
| Net Cash Flow - Financing | -490.8M | 436.5M | -691.0M | 278.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -66.2M | 33.6M | 227.3M | 704.3M | ||
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