| 23.18 Data as of May 17 |  -0.63 / -2.65%Today’s Change | 22.75 Today|||52-Week Range 35.24 | -31.34% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 205.8M | 222.0M | 287.1M | 339.5M | |
| Depreciation | 26.8M | 34.3M | -- | -- | ||
| Total Other Cash Flow | -123.2M | -59.8M | -57.5M | -62.6M | ||
| Funds From Operations | 109.4M | 196.5M | 229.5M | 277.0M | ||
| Funds From/For Other Operating Expenses | 4.0M | 70.3M | 115.3M | 212.9M | ||
| Net Cash Flow - Operating Activities | 105.4M | 126.2M | 114.2M | 64.1M | ||
| Investing | Decrease In Investments | 0.00 | 38.9K | 28.0K | 95.0K | |
| Capital Expenditures | -42.9M | -37.6M | -53.6M | -73.4M | ||
| Fixed Asset Disposal | 428.8K | 2.5M | 1.9M | 2.6M | ||
| Net Assets From Acquisitions | -20.3M | 0.00 | 0.00 | -11.2M | ||
| Other Investing - Sources | 683.8K | 0.00 | 0.00 | 27.1M | ||
| Net Cash Flow Investing | -62.1M | -35.1M | -51.6M | -54.8M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 33.4M | 48.3M | 129.7M | 159.6M | ||
| Long Term Debt Reduction | -3.9M | -68.2M | -46.7M | -- | ||
| Net Proceeds Stock Sale | 10.2M | 6.1M | 18.9M | 7.4M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -63.5M | -10.5M | ||
| Common Dividends | -68.4M | -78.9M | -93.2M | -115.2M | ||
| Cash Dividends Paid - Total | -68.4M | -78.9M | -93.2M | -115.2M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -28.6M | -92.7M | -54.9M | 41.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 13.6K | |
| Net Change In Cash | 14.7M | -1.6M | 7.6M | 50.5M | ||
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