| 25.40 Data as of May 24 |  +0.41 / +1.64%Today’s Change | 22.16 Today|||52-Week Range 32.32 | -7.40% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 45.8M | 57.7M | 63.8M | 59.9M | |
| Depreciation | 21.8M | 21.8M | 21.8M | 22.5M | ||
| Total Other Cash Flow | 7.1M | 5.4M | 5.6M | 9.1M | ||
| Funds From Operations | 74.8M | 89.5M | 89.3M | 85.9M | ||
| Funds From/For Other Operating Expenses | -9.9M | 10.0M | 8.0M | 5.5M | ||
| Net Cash Flow - Operating Activities | 84.7M | 79.5M | 81.3M | 80.4M | ||
| Investing | Increase In Investments | -163.0M | -144.6M | -109.1M | -108.7M | |
| Decrease In Investments | 108.3M | 110.8M | 85.8M | 156.6M | ||
| Capital Expenditures | -10.0M | -19.6M | -35.9M | -45.2M | ||
| Other Investing - Uses | 0.00 | -2.3M | -499.0K | -674.0K | ||
| Other Investing - Sources | 6.5M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -58.1M | -55.7M | -59.7M | 2.1M | ||
| 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 | 879.0K | 606.0K | 45.0K | 51.0K | ||
| Common Preferred Redeemed | -49.0K | -5.9M | -10.6M | -367.0K | ||
| Common Dividends | -19.5M | -21.2M | -25.7M | -87.2M | ||
| Cash Dividends Paid - Total | -19.5M | -21.2M | -25.7M | -87.2M | ||
| Other Sources - Financing | 201.0K | 904.0K | 905.0K | 1.2M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -18.5M | -25.6M | -35.4M | -86.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 8.1M | -1.8M | -13.7M | -3.8M | ||
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