| 42.93 Data as of May 21 |  +0.58 / +1.37%Today’s Change | 26.84 Today|||52-Week Range 43.13 | +40.89% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -1.7M | 46.4M | 54.3M | 67.9M | |
| Depreciation | 5.0M | 4.5M | 6.8M | 7.9M | ||
| Total Other Cash Flow | 30.1M | 4.9M | 19.9M | 12.5M | ||
| Funds From Operations | 33.1M | 56.0M | 80.6M | 88.1M | ||
| Funds From/For Other Operating Expenses | 11.0M | 2.0M | 8.1M | 74.0M | ||
| Net Cash Flow - Operating Activities | 22.1M | 54.0M | 72.4M | -- | ||
| Investing | Increase In Investments | -32.8M | -19.7M | -37.6M | -20.7M | |
| Decrease In Investments | 45.6M | 54.9M | 37.5M | 32.8M | ||
| Capital Expenditures | -2.5M | -2.9M | -2.9M | -3.4M | ||
| Net Cash Flow Investing | 10.3M | 32.3M | -3.0M | -- | ||
| 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 | -27.0K | 0.00 | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 542.0K | 426.0K | 466.0K | 439.0K | ||
| Common Preferred Redeemed | -2.3M | -3.4M | -6.6M | -16.9M | ||
| Common Dividends | -8.5M | -102.4M | -69.1M | -97.2M | ||
| Cash Dividends Paid - Total | -8.5M | -102.4M | -69.1M | -97.2M | ||
| Other Sources - Financing | 11.8M | 2.3M | 1.5M | 58.0M | ||
| Other Uses - Financing | 3.4M | -- | 3.7M | 0.00 | ||
| Net Cash Flow - Financing | -1.7M | -103.0M | -77.6M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 458.0K | -105.0K | -227.0K | 446.0K | |
| Net Change In Cash | 30.7M | -16.7M | -8.1M | 0.00 | ||
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