| 60.49 Data as of May 24 |  -0.84 / -1.37%Today’s Change | 32.36 Today|||52-Week Range 63.35 | +63.27% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 89.8M | 136.1M | 153.3M | 221.6M | |
| Depreciation | 28.6M | 29.6M | 32.9M | 33.4M | ||
| Total Other Cash Flow | 8.0M | 14.5M | 52.4M | 17.5M | ||
| Funds From Operations | 138.8M | 166.4M | 238.7M | 277.2M | ||
| Funds From/For Other Operating Expenses | 4.8M | -21.4M | 14.3M | -33.7M | ||
| Net Cash Flow - Operating Activities | 133.9M | 187.9M | 224.3M | 311.0M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -36.0M | -15.7M | |
| Decrease In Investments | 0.00 | 0.00 | 6.6M | 20.1M | ||
| Capital Expenditures | -20.2M | -53.8M | -41.8M | -96.6M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -12.6M | ||
| Net Cash Flow Investing | -20.2M | -53.8M | -71.2M | -104.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -17.0M | 0.00 | |
| Long Term Borrowings | 0.00 | 30.0M | 0.00 | 101.9M | ||
| Long Term Debt Reduction | -30.2M | -37.4M | -28.0M | -28.3M | ||
| Net Proceeds Stock Sale | 6.2M | 21.2M | 29.7M | 4.6M | ||
| Common Preferred Redeemed | -21.1M | -58.5M | -67.1M | -201.5M | ||
| Common Dividends | -29.0M | -31.2M | -36.6M | -48.4M | ||
| Cash Dividends Paid - Total | -29.0M | -31.2M | -36.6M | -48.4M | ||
| Other Sources - Financing | 1.1M | 6.9M | 12.1M | 7.8M | ||
| Other Uses - Financing | 0.00 | -- | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -73.0M | -69.0M | -107.0M | -163.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 2.7M | 7.2M | -3.5M | 4.8M | |
| Net Change In Cash | 40.7M | 65.1M | 46.1M | 42.2M | ||
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