| 34.75 Data as of May 23 |  +0.37 / +1.08%Today’s Change | 26.97 Today|||52-Week Range 35.19 | +21.89% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 104.7M | 110.6M | 114.1M | 109.0M | |
| Depreciation | 25.3M | 29.1M | 34.1M | 39.6M | ||
| Total Other Cash Flow | 24.8M | 26.8M | 21.9M | 5.2M | ||
| Funds From Operations | 165.6M | 166.4M | 184.7M | 160.6M | ||
| Funds From/For Other Operating Expenses | 306.0K | -78.2M | 116.6M | -57.9M | ||
| Net Cash Flow - Operating Activities | 165.3M | 244.6M | 68.1M | 218.5M | ||
| Investing | Capital Expenditures | -19.7M | -31.2M | -25.0M | -9.8M | |
| Fixed Asset Disposal | 0.00 | 3.9M | 2.4M | 3.3M | ||
| Net Assets From Acquisitions | 7.0M | 0.00 | 0.00 | -155.2M | ||
| Other Investing - Uses | 0.00 | -1.7M | 0.00 | 0.00 | ||
| Other Investing - Sources | 77.3M | 0.00 | 0.00 | -- | ||
| Net Cash Flow Investing | 52.0M | -39.1M | -33.9M | -190.9M | ||
| Financing | Short Term Borrowings | 52.7M | -101.4M | 0.00 | 0.00 | |
| Long Term Borrowings | -150.6M | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 6.6M | 7.2M | 9.2M | 5.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -16.1M | -15.0M | ||
| Common Dividends | -38.4M | -44.8M | -50.9M | -55.7M | ||
| Cash Dividends Paid - Total | -38.4M | -44.8M | -50.9M | -55.7M | ||
| Other Sources - Financing | 2.6M | 2.1M | 6.2M | 1.3M | ||
| Other Uses - Financing | 2.0M | 5.6M | 5.8M | 4.0M | ||
| Net Cash Flow - Financing | -129.1M | -142.4M | -57.5M | -68.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 2.7M | |
| Net Change In Cash | 88.3M | 63.1M | -23.3M | -40.8M | ||
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