| 97.63 Data as of May 17 |  +0.28 / +0.29%Today’s Change | 86.88 Today|||52-Week Range 109.20 | +10.87% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 145.0M | 150.2M | 171.0M | 188.8M | |
| Depreciation | 34.3M | 37.3M | 36.8M | 33.8M | ||
| Total Other Cash Flow | 9.1M | -10.5M | 7.4M | 10.8M | ||
| Funds From Operations | 184.1M | 171.2M | 213.5M | 229.7M | ||
| Funds From/For Other Operating Expenses | -23.7M | -39.9M | 6.4M | -2.3M | ||
| Net Cash Flow - Operating Activities | 207.8M | 211.1M | 207.1M | 232.0M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -15.0M | |
| Decrease In Investments | 25.3M | 0.00 | 0.00 | -- | ||
| Capital Expenditures | -24.0M | -20.8M | -29.3M | -22.5M | ||
| Net Assets From Acquisitions | 0.00 | -55.2M | 0.00 | -21.3M | ||
| Net Cash Flow Investing | 1.2M | -75.9M | -29.3M | -58.8M | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 23.8M | 55.3M | 43.1M | -- | ||
| Common Preferred Redeemed | -103.8M | -192.8M | -216.6M | -153.6M | ||
| Common Dividends | -34.8M | -38.5M | -43.9M | -50.0M | ||
| Cash Dividends Paid - Total | -34.8M | -38.5M | -43.9M | -50.0M | ||
| Other Sources - Financing | 4.4M | 24.5M | 18.3M | 44.9M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -110.4M | -151.6M | -199.1M | -158.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -237.0K | -4.1M | 7.3M | -7.0M | |
| Net Change In Cash | 98.6M | -16.4M | -21.3M | 14.4M | ||
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