| 45.55 Data as of Jun 19 |  -0.44 / -0.96%Today’s Change | 29.24 Today|||52-Week Range 46.37 | +23.81% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -4.9M | 61.4M | 69.9M | 68.1M | |
| Depreciation | 9.6M | 9.8M | 9.8M | 10.9M | ||
| Total Other Cash Flow | 15.7M | 5.8M | 10.4M | 9.0M | ||
| Funds From Operations | 22.4M | 78.0M | 89.6M | 88.4M | ||
| Funds From/For Other Operating Expenses | 10.1M | 1.7M | 3.5M | -12.7M | ||
| Net Cash Flow - Operating Activities | 12.3M | 76.3M | 86.1M | 101.1M | ||
| Investing | Increase In Investments | -33.8M | -253.9M | -323.9M | -460.5M | |
| Decrease In Investments | 43.7M | 82.9M | 241.7M | 431.5M | ||
| Capital Expenditures | -5.5M | -5.9M | -7.8M | -9.9M | ||
| Net Assets From Acquisitions | -4.9M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 315.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -466.0K | -176.5M | -90.0M | -38.9M | ||
| 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 | 146.0K | 28.4M | 30.9M | 17.5M | ||
| Common Preferred Redeemed | -9.1M | -83.0K | -10.0M | 0.00 | ||
| Common Dividends | -11.9M | -10.0M | -15.1M | -66.2M | ||
| Cash Dividends Paid - Total | -11.9M | -10.0M | -15.1M | -66.2M | ||
| Other Sources - Financing | 0.00 | 1.9M | 4.0M | 3.6M | ||
| Other Uses - Financing | 472.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -21.3M | 20.2M | 9.8M | -45.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 2.2M | -6.7M | -960.0K | -10.1M | |
| Net Change In Cash | -9.5M | -79.9M | 5.9M | 17.1M | ||
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