| 40.69 Data as of May 23 |  +0.26 / +0.64%Today’s Change | 23.82 Today|||52-Week Range 44.66 | +32.97% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 66.8M | 83.0M | 112.8M | 121.7M | |
| Depreciation | 14.7M | 14.5M | 19.8M | 22.2M | ||
| Total Other Cash Flow | 20.4M | 9.3M | 4.7M | 5.0M | ||
| Funds From Operations | 101.3M | 106.3M | 144.2M | 159.1M | ||
| Funds From/For Other Operating Expenses | -531.0K | 9.9M | -6.6M | -10.8M | ||
| Net Cash Flow - Operating Activities | 101.8M | 96.4M | 150.7M | 169.9M | ||
| Investing | Increase In Investments | -12.9M | -52.9M | -90.9M | -186.7M | |
| Decrease In Investments | 2.7M | 80.5M | 29.8M | 146.7M | ||
| Capital Expenditures | -3.3M | -1.8M | -6.8M | -5.1M | ||
| Fixed Asset Disposal | 0.00 | 13.0K | 4.0K | 156.0K | ||
| Net Assets From Acquisitions | -12.5M | -248.6M | -3.9M | -198.3M | ||
| Other Investing - Uses | -31.4M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 1.3M | 0.00 | 0.00 | -- | ||
| Net Cash Flow Investing | -61.4M | -231.1M | -76.2M | -249.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 243.6M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 2.8M | 6.8M | 7.2M | 5.8M | ||
| Common Preferred Redeemed | -470.0K | -4.2M | -1.3M | -60.3M | ||
| Common Dividends | 0.00 | 0.00 | -19.2M | -40.3M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | -19.2M | -40.3M | ||
| Other Sources - Financing | 3.1M | 62.0K | 13.6M | 9.5M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 5.4M | 2.7M | 338.0K | 158.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 826.0K | -581.0K | -299.0K | 512.0K | |
| Net Change In Cash | 45.8M | -132.1M | 74.9M | 78.8M | ||
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