| 55.54 Data as of 2:33pm ET |  +0.02 / +0.04%Today’s Change | 46.01 Today|||52-Week Range 59.97 | +5.87% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 70.4M | 87.5M | 113.0M | 129.8M | |
| Depreciation | 23.5M | 24.8M | 25.8M | -- | ||
| Total Other Cash Flow | 12.7M | 9.0M | 12.7M | 2.4M | ||
| Funds From Operations | 109.0M | 121.9M | 161.6M | 170.1M | ||
| Funds From/For Other Operating Expenses | -36.0M | 13.1M | 43.6M | 44.5M | ||
| Net Cash Flow - Operating Activities | 145.0M | 108.8M | 118.0M | 125.6M | ||
| Investing | Increase In Investments | -50.0M | -65.8M | -58.4M | -56.9M | |
| Decrease In Investments | 44.0M | 40.9M | 67.2M | 33.0M | ||
| Capital Expenditures | -2.7M | -27.5M | -4.3M | -7.1M | ||
| Fixed Asset Disposal | 841.0K | 1.7M | 4.4M | 9.7M | ||
| Net Assets From Acquisitions | -14.9M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -22.8M | -50.7M | 8.8M | -21.2M | ||
| Financing | Short Term Borrowings | -3.1M | -4.0M | 1.0M | 7.7M | |
| Long Term Borrowings | 40.0M | 40.0M | 10.0M | 60.0M | ||
| Long Term Debt Reduction | -110.8M | -26.3M | -33.3M | -121.3M | ||
| Net Proceeds Stock Sale | 1.1M | 1.7M | 923.0K | 2.1M | ||
| Common Preferred Redeemed | -55.8M | -102.7M | -50.5M | -25.8M | ||
| Common Dividends | -8.7M | -9.4M | -10.0M | -34.0M | ||
| Cash Dividends Paid - Total | -8.7M | -9.4M | -10.0M | -34.0M | ||
| Other Sources - Financing | 1.4M | 1.6M | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 8.7M | 0.00 | ||
| Net Cash Flow - Financing | -135.9M | -99.2M | -90.5M | -111.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 547.0K | 182.0K | -171.0K | 243.0K | |
| Net Change In Cash | -13.7M | -41.2M | 36.4M | -6.9M | ||
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