| 43.46 Data as of Jun 18 |  +0.78 / +1.83%Today’s Change | 39.31 Today|||52-Week Range 53.39 | +2.40% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 99.3M | 114.4M | 144.1M | 167.1M | |
| Depreciation | 25.3M | 27.0M | 24.3M | 23.3M | ||
| Total Other Cash Flow | 29.1M | 23.0M | 24.6M | 28.6M | ||
| Funds From Operations | 149.9M | 161.3M | 184.4M | 215.6M | ||
| Funds From/For Other Operating Expenses | -16.0M | -40.6M | -15.2M | 35.7M | ||
| Net Cash Flow - Operating Activities | 165.9M | 201.9M | 199.6M | 179.9M | ||
| Investing | Increase In Investments | -265.0M | -309.0M | -198.6M | -78.8M | |
| Decrease In Investments | 122.6M | 284.7M | 269.3M | 178.5M | ||
| Capital Expenditures | -13.4M | -9.0M | -10.7M | -17.5M | ||
| Fixed Asset Disposal | 192.0K | 120.0K | 0.00 | -- | ||
| Net Assets From Acquisitions | -37.2M | -30.7M | -18.6M | -258.9M | ||
| Other Investing - Uses | 0.00 | 0.00 | -339.0K | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 67.0K | ||
| Net Cash Flow Investing | -193.2M | -66.3M | 35.5M | -183.9M | ||
| Financing | Short Term Borrowings | -18.1M | 0.00 | -1.4M | 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 | 2.9M | 23.3M | 28.1M | 14.9M | ||
| Common Preferred Redeemed | -22.2M | -47.6M | -33.4M | -59.2M | ||
| 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 | 1.0M | 3.8M | 7.7M | 4.7M | ||
| Other Uses - Financing | 721.0K | 0.00 | 1.6M | 4.3M | ||
| Net Cash Flow - Financing | -37.2M | -20.5M | -673.0K | -43.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -20.3M | -30.0M | 49.7M | -50.7M | |
| Net Change In Cash | -64.5M | 115.0M | 234.4M | -47.8M | ||
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