| 41.17 Data as of Jun 18 | +0.50 / +1.23%Today’s Change | 30.40 Today|||52-Week Range 45.96 | +22.46% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 98.3M | 107.4M | 110.4M | 120.7M | |
| Depreciation | 8.3M | 8.3M | 8.0M | 8.2M | ||
| Total Other Cash Flow | 11.2M | 11.1M | 19.7M | 17.2M | ||
| Funds From Operations | 123.3M | 124.5M | 143.7M | 145.6M | ||
| Funds From/For Other Operating Expenses | 11.1M | -20.5M | 8.8M | -15.5M | ||
| Net Cash Flow - Operating Activities | 112.2M | 144.9M | 134.8M | 161.0M | ||
| Investing | Fixed Asset Disposal | 0.00 | 0.00 | 1.7M | 0.00 | |
| Net Assets From Acquisitions | 0.00 | 0.00 | -5.0M | 0.00 | ||
| Other Investing - Uses | -2.6M | -12.1M | -13.3M | -35.4M | ||
| Other Investing - Sources | 324.0K | 5.1M | 4.8M | 3.6M | ||
| Net Cash Flow Investing | -3.3M | -32.2M | -23.8M | -58.0M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -44.3M | -43.8M | -43.7M | -654.1M | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | -95.1M | -91.2M | -95.1M | -76.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.4M | 1.8M | -172.0K | 809.0K | |
| Net Change In Cash | 13.8M | 21.6M | 16.0M | 26.3M | ||