| 41.67 Data as of May 17 |  +1.58 / +3.94%Today’s Change | 28.26 Today|||52-Week Range 41.86 | +27.43% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 139.2M | 155.5M | 166.6M | -- | |
| Depreciation | 27.9M | 27.1M | 33.9M | -- | ||
| Total Other Cash Flow | 15.2M | 9.3M | 13.3M | -- | ||
| Funds From Operations | 186.2M | 194.8M | 216.5M | 222.6M | ||
| Funds From/For Other Operating Expenses | 12.2M | 47.1M | 24.1M | -- | ||
| Net Cash Flow - Operating Activities | 174.1M | 147.7M | 192.4M | -- | ||
| Investing | Increase In Investments | -189.5M | -296.0M | -264.1M | -- | |
| Decrease In Investments | 134.8M | 100.9M | 100.3M | -- | ||
| Capital Expenditures | -40.6M | -65.9M | -81.8M | -65.6M | ||
| Fixed Asset Disposal | 74.0K | 338.0K | 4.5M | -- | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -6.5M | -- | ||
| Other Investing - Uses | 27.0M | -3.1M | -2.5M | -- | ||
| Other Investing - Sources | 0.00 | 76.3M | 0.00 | -- | ||
| Net Cash Flow Investing | -68.1M | -187.4M | -258.3M | -65.6M | ||
| Financing | Short Term Borrowings | 10.3M | 0.00 | -- | -- | |
| Long Term Borrowings | 0.00 | 0.00 | 85.4M | -- | ||
| Long Term Debt Reduction | 0.00 | -169.1M | -- | -- | ||
| Net Proceeds Stock Sale | 13.2M | 160.8M | 7.1M | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -10.2M | -- | ||
| Common Dividends | -21.6M | -22.8M | -34.5M | -- | ||
| Cash Dividends Paid - Total | -21.6M | -22.8M | -34.5M | -- | ||
| Other Sources - Financing | 0.00 | 0.00 | 797.0K | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | 1.8M | -31.0M | 48.6M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 93.0K | 4.0M | 4.0M | 2.2M | |
| Net Change In Cash | 107.8M | -70.7M | -17.2M | -65.6M | ||
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