| 47.43 Data as of May 17 |  +0.01 / +0.02%Today’s Change | 40.75 Today|||52-Week Range 50.17 | +0.87% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 40.0M | 44.0M | 64.1M | 58.0M | |
| Depreciation | 25.4M | 27.1M | 28.9M | 29.8M | ||
| Total Other Cash Flow | -1.5M | 4.3M | 5.6M | -6.5M | ||
| Funds From Operations | 65.4M | 78.9M | 100.5M | 84.2M | ||
| Funds From/For Other Operating Expenses | -19.7M | 16.5M | 19.9M | 19.5M | ||
| Net Cash Flow - Operating Activities | 85.2M | 62.4M | 80.7M | 64.7M | ||
| Investing | Increase In Investments | -18.0M | -93.3M | -57.6M | -111.7M | |
| Decrease In Investments | -- | 43.8M | 46.3M | 62.6M | ||
| Capital Expenditures | -44.1M | -32.8M | -23.6M | -22.0M | ||
| Fixed Asset Disposal | 384.0K | 1.5M | 225.0K | 0.00 | ||
| Net Assets From Acquisitions | -- | -14.3M | -7.5M | -7.5M | ||
| Other Investing - Uses | -8.3M | 0.00 | -650.0K | 0.00 | ||
| Other Investing - Sources | 30.8M | 48.8M | 11.1M | 47.3M | ||
| Net Cash Flow Investing | -39.2M | -46.4M | -31.7M | -31.2M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -50.5M | 0.00 | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 15.4M | 2.7M | 8.4M | 13.4M | ||
| Common Preferred Redeemed | 0.00 | -5.9M | 0.00 | 0.00 | ||
| Common Dividends | -13.5M | -14.8M | -16.0M | -30.8M | ||
| Cash Dividends Paid - Total | -22.2M | -23.5M | -24.6M | -39.5M | ||
| Other Sources - Financing | 1.8M | 175.0K | 0.00 | 230.0K | ||
| Other Uses - Financing | 460.0K | 30.0K | 147.0K | 1.9M | ||
| Net Cash Flow - Financing | -56.0M | -26.6M | -16.4M | -27.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -10.0M | -10.5M | 32.5M | 5.7M | ||
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