| 36.54 Data as of 4:00pm ET |  -0.21 / -0.57%Today’s Change | 29.51 Today|||52-Week Range 38.28 | +9.14% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 42.8M | 48.7M | 57.0M | 67.9M | |
| Depreciation | 47.2M | 57.1M | 65.3M | 95.4M | ||
| Total Other Cash Flow | 17.0M | 19.6M | 25.2M | 21.8M | ||
| Funds From Operations | 100.1M | 120.6M | 138.8M | 161.0M | ||
| Funds From/For Other Operating Expenses | -19.7M | -24.5M | -15.0M | 25.4M | ||
| Net Cash Flow - Operating Activities | 119.8M | 145.0M | 153.8M | 135.6M | ||
| Investing | Increase In Investments | -307.7M | -388.0M | -202.0M | -136.8M | |
| Decrease In Investments | 332.5M | 176.6M | 375.5M | 44.0M | ||
| Capital Expenditures | -8.9M | -11.7M | -17.2M | -28.7M | ||
| Fixed Asset Disposal | 70.0K | 13.0K | 83.7K | 1.0M | ||
| Net Assets From Acquisitions | -85.0M | -52.3M | -142.8M | -164.5M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -32.1M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 152.8M | ||
| Net Cash Flow Investing | -71.3M | -276.7M | 9.4M | -164.3M | ||
| 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 | 20.0M | 26.0M | 26.6M | 30.4M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -95.5M | -107.0M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 969.6K | 0.00 | 370.5K | 104.0K | ||
| Other Uses - Financing | 0.00 | 18.0K | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 20.9M | 26.0M | -68.5M | -76.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.1M | 389.0K | -143.4K | -562.8K | |
| Net Change In Cash | 69.4M | -105.7M | 94.7M | -105.2M | ||
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