| 8.19 Data as of May 23 |  +0.05 / +0.61%Today’s Change | 4.20 Today|||52-Week Range 8.44 | +51.39% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 125.8M | 119.5M | 140.6M | -- | |
| Depreciation | 10.1M | 12.7M | 12.5M | -- | ||
| Total Other Cash Flow | 82.0K | -575.5K | 5.1M | -- | ||
| Funds From Operations | 137.7M | 126.9M | 171.2M | -- | ||
| Funds From/For Other Operating Expenses | 27.6M | -25.8M | -26.5M | -- | ||
| Net Cash Flow - Operating Activities | 110.1M | 152.7M | 197.7M | -- | ||
| Investing | Increase In Investments | -552.6M | -1.0B | -645.1M | -- | |
| Decrease In Investments | 411.4M | 1.2B | 938.0M | -- | ||
| Capital Expenditures | -3.1M | -5.9M | -37.9M | -- | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 34.7K | -- | ||
| Net Assets From Acquisitions | -221.1K | -2.2M | 0.00 | -- | ||
| Other Investing - Uses | 0.00 | -3.7M | -714.8K | -- | ||
| Other Investing - Sources | 0.00 | 0.00 | 3.9M | -- | ||
| Net Cash Flow Investing | -149.6M | 141.8M | 256.4M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 2.7M | 2.6M | 21.5M | -- | ||
| Common Preferred Redeemed | -9.2M | 0.00 | -3.6M | -- | ||
| Common Dividends | -40.7M | -41.3M | -746.1M | -- | ||
| Cash Dividends Paid - Total | -40.7M | -41.3M | -746.1M | -- | ||
| Other Sources - Financing | 753.3K | 1.6M | 145.3K | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | 2.5M | -- | ||
| Net Cash Flow - Financing | -46.4M | -37.1M | -730.4M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.8M | -8.9M | -7.0M | -- | |
| Net Change In Cash | -85.9M | 257.4M | -276.3M | 0.00 | ||
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