| 26.64 Data as of May 24 |  -0.04 / -0.15%Today’s Change | 18.28 Today|||52-Week Range 27.56 | +31.69% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 197.3M | 179.1M | 150.9M | 197.6M | |
| Depreciation | 23.8M | 21.1M | 21.8M | 10.4M | ||
| Total Other Cash Flow | 51.9M | 14.9M | -90.9M | 104.0M | ||
| Funds From Operations | 278.2M | 239.3M | 99.0M | 312.1M | ||
| Funds From/For Other Operating Expenses | 3.6M | 23.3M | -14.5M | -4.3M | ||
| Net Cash Flow - Operating Activities | 274.6M | 215.9M | 113.5M | 316.3M | ||
| Investing | Increase In Investments | -1.4M | -99.3M | -73.2M | -58.3M | |
| Decrease In Investments | 363.0K | 55.1M | 27.5M | 92.4M | ||
| Capital Expenditures | -26.2M | -7.9M | -8.2M | -8.7M | ||
| Fixed Asset Disposal | 0.00 | 3.3M | 0.00 | -- | ||
| Net Assets From Acquisitions | -24.3M | -49.6M | -53.5M | -14.1M | ||
| Other Investing - Uses | 0.00 | -47.2M | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 1.0M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -51.6M | -144.4M | -107.5M | 11.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 56.0M | 407.0M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -125.1M | -138.8M | -46.5M | -42.5M | ||
| Net Proceeds Stock Sale | 6.4M | 11.6M | 16.8M | 0.00 | ||
| Common Preferred Redeemed | -20.1M | -13.5M | -28.5M | -6.6M | ||
| Common Dividends | -98.5M | -228.7M | -100.0M | -256.8M | ||
| Cash Dividends Paid - Total | -98.5M | -228.7M | -100.0M | -256.8M | ||
| Other Sources - Financing | 12.8M | 13.1M | 8.2M | 18.6M | ||
| Other Uses - Financing | 9.5M | 13.9M | 5.6M | 22.2M | ||
| Net Cash Flow - Financing | -178.0M | 36.8M | -155.5M | -309.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 45.0M | 108.3M | -149.5M | 18.3M | ||
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