| 12.63 Data as of Jun 18 |  +0.19 / +1.53%Today’s Change | 10.81 Today|||52-Week Range 14.59 | +10.11% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 129.3M | 126.9M | 160.2M | 163.6M | |
| Depreciation | 266.0K | 220.0K | 206.0K | 195.0K | ||
| Total Other Cash Flow | 72.9M | 58.4M | 70.6M | 101.0M | ||
| Funds From Operations | 202.4M | 185.6M | 231.0M | 264.8M | ||
| Funds From/For Other Operating Expenses | 18.7M | -16.5M | 10.7M | 919.0K | ||
| Net Cash Flow - Operating Activities | 183.7M | 202.0M | 220.2M | 263.9M | ||
| Investing | Increase In Investments | -2.0B | -3.4B | -5.9B | -4.4B | |
| Decrease In Investments | 1.5B | 2.9B | 2.1B | 2.8B | ||
| Other Investing - Sources | 0.00 | 0.00 | 10.8M | 2.0M | ||
| Net Cash Flow Investing | -505.4M | -487.8M | -3.8B | -1.6B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 65.7B | 69.4B | 88.8B | 127.8B | ||
| Long Term Debt Reduction | -65.0B | -69.1B | -85.3B | -126.4B | ||
| Net Proceeds Stock Sale | 81.7M | 10.2M | 236.8M | 145.9M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -35.1M | ||
| Common Dividends | -154.1M | -136.2M | -154.8M | -173.1M | ||
| Cash Dividends Paid - Total | -154.1M | -136.2M | -154.8M | -173.1M | ||
| Other Sources - Financing | 23.2M | 9.0M | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 4.8M | 22.2M | 1.5M | ||
| Net Cash Flow - Financing | 634.5M | 235.7M | 3.6B | 1.4B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 312.8M | -50.0M | 67.1M | -1.3M | ||
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