| 73.12 Data as of May 24 |  -0.36 / -0.49%Today’s Change | 43.79 Today|||52-Week Range 81.37 | +15.66% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 46.5M | 70.4M | 81.2M | 76.1M | |
| Depreciation | 12.2M | 18.3M | 22.8M | 26.5M | ||
| Total Other Cash Flow | 12.2M | 4.6M | 9.7M | 12.0M | ||
| Funds From Operations | 97.6M | 90.2M | 115.5M | 111.4M | ||
| Funds From/For Other Operating Expenses | 67.0M | -48.2M | 18.6M | -3.8M | ||
| Net Cash Flow - Operating Activities | 30.6M | 138.4M | 96.9M | 115.2M | ||
| Investing | Capital Expenditures | -19.7M | -13.9M | -18.5M | -18.4M | |
| Fixed Asset Disposal | 696.0K | 0.00 | 0.00 | -- | ||
| Net Assets From Acquisitions | -406.0K | -12.0M | -1.0M | -66.0M | ||
| Other Investing - Uses | -1.7M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 972.0K | 2.2M | 237.0K | 2.5M | ||
| Net Cash Flow Investing | -27.0M | -32.4M | -26.9M | -86.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | 533.0K | 304.0K | 0.00 | ||
| Long Term Debt Reduction | -417.0K | -7.0K | 0.00 | -44.0K | ||
| Net Proceeds Stock Sale | 2.3M | 2.8M | 9.0M | 2.0M | ||
| Common Preferred Redeemed | -30.0M | -40.2M | -56.5M | -13.0M | ||
| Common Dividends | -8.1M | -8.4M | -10.3M | -12.2M | ||
| Cash Dividends Paid - Total | -8.1M | -8.4M | -10.3M | -12.2M | ||
| Other Sources - Financing | 651.0K | 2.9M | 7.0M | 7.3M | ||
| Other Uses - Financing | -- | 0.00 | 0.00 | 1.8M | ||
| Net Cash Flow - Financing | -35.6M | -42.4M | -50.6M | -17.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 187.0K | 3.9M | -1.7M | 5.6M | |
| Net Change In Cash | -32.0M | 63.6M | 19.4M | 10.8M | ||
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