| 46.11 Data as of May 17 |  +0.69 / +1.52%Today’s Change | 26.14 Today|||52-Week Range 46.29 | +30.62% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 16.1M | 31.4M | 47.7M | 60.1M | |
| Depreciation | 6.8M | 6.4M | 6.8M | 8.2M | ||
| Total Other Cash Flow | 9.1M | 9.2M | 8.0M | 1.2M | ||
| Funds From Operations | 44.2M | 62.7M | 78.7M | 77.2M | ||
| Funds From/For Other Operating Expenses | 886.0K | -1.4M | 13.2M | -4.3M | ||
| Net Cash Flow - Operating Activities | 43.3M | 64.1M | 65.5M | 81.6M | ||
| Investing | Increase In Investments | -58.1M | -66.0M | -32.3M | -16.5M | |
| Decrease In Investments | 22.1M | 65.4M | 31.0M | 42.0M | ||
| Capital Expenditures | -4.9M | -5.2M | -7.2M | -10.4M | ||
| Net Assets From Acquisitions | -1.4M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -43.0K | ||
| Net Cash Flow Investing | -44.2M | -7.7M | -8.6M | 15.0M | ||
| 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 | 242.0K | 4.7M | 2.4M | 8.5M | ||
| Common Preferred Redeemed | 0.00 | -30.0M | -6.9M | -75.1M | ||
| Common Dividends | -2.7M | -10.6M | -13.7M | -64.0M | ||
| Cash Dividends Paid - Total | -2.7M | -10.6M | -13.7M | -64.0M | ||
| Other Sources - Financing | 28.0K | 2.1M | 7.3M | 14.8M | ||
| Other Uses - Financing | 266.0K | 0.00 | 278.0K | 20.3M | ||
| Net Cash Flow - Financing | -2.6M | -33.8M | -11.2M | -136.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -498.0K | -924.0K | -1.1M | -1.1M | |
| Net Change In Cash | -3.5M | 22.6M | 45.7M | -39.6M | ||
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