| 42.96 |  -0.41 / -0.95% |
Data as of 3:59pm ET | Day’s Change |
| 42.94 | -0.02 / -0.05% |
Volume: 8.4K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 106.5M | 98.2M | 136.6M | 157.4M | |
| Depreciation | 27.7M | 30.0M | 34.2M | 31.6M | ||
| Total Other Cash Flow | 1.2M | 24.5M | 17.5M | 14.0M | ||
| Funds From Operations | 136.7M | 152.6M | 189.2M | 202.5M | ||
| Funds From/For Other Operating Expenses | 23.9M | 17.7M | -13.9M | 2.0M | ||
| Net Cash Flow - Operating Activities | 112.8M | 134.9M | 203.1M | 200.5M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -1.3M | -2.9M | |
| Capital Expenditures | -38.0M | -23.6M | -29.1M | -30.1M | ||
| Net Assets From Acquisitions | 0.00 | -8.0M | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | -998.0K | 0.00 | 0.00 | ||
| Other Investing - Sources | 27.7M | 0.00 | 112.0K | 0.00 | ||
| Net Cash Flow Investing | -10.3M | -32.5M | -30.3M | -33.0M | ||
| 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 | 0.00 | 301.2M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | -300.4M | -51.3M | -52.9M | ||
| Common Dividends | 0.00 | -133.1M | -40.4M | -114.0M | ||
| Cash Dividends Paid - Total | 0.00 | -133.1M | -40.4M | -114.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 119.0K | 300.0M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -119.0K | -432.3M | -91.7M | -166.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 102.3M | -329.9M | 81.1M | 661.0K | ||
.
