| 46.25 Real-Time Quote |  -0.24 / -0.52%Today’s Change | 37.31 Today|||52-Week Range 50.75 | +8.62% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 71.2M | 85.8M | 97.5M | 79.7M | |
| Depreciation | 22.4M | 24.5M | 26.1M | 28.5M | ||
| Total Other Cash Flow | 1.7M | 2.8M | 3.2M | 3.3M | ||
| Funds From Operations | 92.7M | 115.9M | 137.8M | 112.8M | ||
| Funds From/For Other Operating Expenses | 8.0M | 9.6M | 46.0M | 28.3M | ||
| Net Cash Flow - Operating Activities | 84.7M | 106.2M | 91.8M | 84.5M | ||
| Investing | Increase In Investments | -169.7M | -189.8M | -443.9M | -545.7M | |
| Decrease In Investments | 0.00 | 169.7M | 393.4M | 480.1M | ||
| Capital Expenditures | -16.3M | -29.4M | -37.5M | -35.6M | ||
| Net Cash Flow Investing | -186.1M | -49.4M | -88.0M | -101.2M | ||
| 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 | 234.0K | 1.0M | 546.0K | 784.0K | ||
| Common Preferred Redeemed | 0.00 | -21.0K | 0.00 | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 65.0K | 1.3M | 1.9M | 607.0K | ||
| Other Uses - Financing | -- | -- | -- | 634.0K | ||
| Net Cash Flow - Financing | 299.0K | 2.3M | 2.4M | 757.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -101.0M | 59.1M | 6.3M | -15.9M | ||
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