| 35.35 Data as of May 24 |  +0.35 / +1.00%Today’s Change | 29.60 Today|||52-Week Range 36.92 | +7.84% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 4.6M | 4.0M | 4.0M | 4.1M | ||
| Funds From Operations | 50.3M | 57.1M | 66.4M | 49.0M | ||
| Funds From/For Other Operating Expenses | 12.6M | -4.2M | 2.0M | -8.9M | ||
| Net Cash Flow - Operating Activities | 37.7M | 61.3M | 64.3M | 57.9M | ||
| Investing | Increase In Investments | -169.9M | -185.5M | -316.0M | -286.3M | |
| Decrease In Investments | 181.9M | 141.9M | 133.4M | 227.1M | ||
| Capital Expenditures | -4.2M | -2.7M | -3.9M | -4.3M | ||
| Fixed Asset Disposal | 6.0M | 10.4M | 9.5M | 108.0K | ||
| Other Investing - Uses | -12.9M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 167.0K | ||
| Net Cash Flow Investing | -134.3M | -111.8M | -172.3M | -71.0M | ||
| Financing | Short Term Borrowings | 23.8M | 4.9M | 32.3M | -7.8M | |
| Long Term Borrowings | 20.0M | 40.0M | 571.0K | 0.00 | ||
| Long Term Debt Reduction | -60.1M | -40.6M | -200.0K | -20.2M | ||
| Net Proceeds Stock Sale | 2.3M | 2.0M | 1.3M | 4.4M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -18.1M | -18.3M | -18.7M | -19.2M | ||
| Cash Dividends Paid - Total | -18.1M | -18.3M | -18.7M | -19.2M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 391.0K | 322.0K | 23.0K | 496.0K | ||
| Net Cash Flow - Financing | 97.9M | 67.4M | 187.5M | -17.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 1.3M | 16.9M | 79.5M | -30.9M | ||
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