| 54.17 Data as of Jun 19 | -0.81 / -1.47%Today’s Change | 42.75 Today|||52-Week Range 55.84 | +13.37% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 71.5M | 96.4M | 124.0M | 123.3M | |
| Depreciation | 31.0M | 30.9M | 32.4M | 31.8M | ||
| Total Other Cash Flow | 3.3M | 2.6M | 1.6M | 3.5M | ||
| Funds From Operations | 105.0M | 129.0M | 167.2M | 167.9M | ||
| Funds From/For Other Operating Expenses | -8.4M | -13.2M | 47.8M | 32.0M | ||
| Net Cash Flow - Operating Activities | 113.4M | 142.3M | 119.4M | 135.8M | ||
| Investing | Fixed Asset Disposal | 815.0K | 2.3M | 327.0K | 534.0K | |
| Net Assets From Acquisitions | -11.9M | 0.00 | -16.8M | -14.5M | ||
| Other Investing - Uses | -65.0K | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 500.0K | 557.0K | 349.0K | 240.0K | ||
| Net Cash Flow Investing | -34.2M | -20.7M | -39.1M | -51.2M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -18.7M | -20.1M | -22.0M | -24.9M | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | -65.4M | -62.5M | -39.9M | -55.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 4.8M | -1.3M | -1.5M | 649.0K | |
| Net Change In Cash | 13.8M | 59.0M | 40.5M | 28.8M | ||