| 74.90 Delayed Data As of Mar 02 |  +0.25 / +0.33%Today’s Change | 61.03 Today|||52-Week Range 83.58 | +15.75% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Operating Activities | Net Income / Starting Line | 98.4M | 108.0M | 123.6M | 78.3M | |
| Depreciation | 42.9M | 43.1M | 45.7M | 54.9M | ||
| Total Other Cash Flow | 5.7M | 7.7M | 2.9M | 10.5M | ||
| Funds From Operations | 142.6M | 165.0M | 171.0M | 143.6M | ||
| Funds From/For Other Operating Expenses | -22.4M | 19.1M | -15.6M | 11.4M | ||
| Net Cash Flow - Operating Activities | 165.0M | 146.0M | 186.7M | 132.2M | ||
| Investing | Increase In Investments | -320.2M | -155.8M | -142.8M | -20.4M | |
| Decrease In Investments | 234.9M | 260.3M | 171.2M | 111.6M | ||
| Capital Expenditures | -23.3M | -30.0M | -33.6M | -58.3M | ||
| Fixed Asset Disposal | 300.0K | 5.7M | 957.0K | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -11.1M | -64.4M | ||
| Other Investing - Uses | -2.4M | -25.0K | 0.00 | -- | ||
| Other Investing - Sources | -- | 0.00 | 403.0K | 353.0K | ||
| Net Cash Flow Investing | -110.8M | 80.2M | -14.9M | -31.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 30.0M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 8.7M | 4.8M | 4.5M | 6.6M | ||
| Common Preferred Redeemed | -40.7M | -251.8M | -153.5M | -76.7M | ||
| Common Dividends | -10.0M | -25.5M | -17.4M | -30.5M | ||
| Cash Dividends Paid - Total | -10.0M | -25.5M | -17.4M | -30.5M | ||
| Other Sources - Financing | 9.5M | 7.3M | 5.9M | 4.7M | ||
| Other Uses - Financing | 110.0K | 0.00 | 5.9M | 5.8M | ||
| Net Cash Flow - Financing | -32.6M | -265.2M | -166.4M | -71.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.4M | 2.4M | -1.2M | -12.3M | |
| Net Change In Cash | 21.6M | -39.0M | 5.4M | 29.3M | ||
