| 46.29 Data as of Jun 18 |  +0.47 / +1.03%Today’s Change | 30.73 Today|||52-Week Range 47.48 | +25.55% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 57.4M | 109.2M | 109.0M | 106.4M | |
| Depreciation | 18.1M | 16.3M | 13.8M | 16.2M | ||
| Total Other Cash Flow | 48.6M | 18.0M | 21.3M | 19.5M | ||
| Funds From Operations | 111.7M | 138.3M | 135.0M | 143.1M | ||
| Funds From/For Other Operating Expenses | -32.0M | -19.9M | -5.5M | 17.6M | ||
| Net Cash Flow - Operating Activities | 143.7M | 158.2M | 140.4M | 125.5M | ||
| Investing | Increase In Investments | -85.0M | -305.1M | -267.9M | -258.3M | |
| Decrease In Investments | 149.8M | 143.2M | 277.6M | 240.6M | ||
| Capital Expenditures | -6.3M | -18.6M | -19.1M | -39.3M | ||
| Fixed Asset Disposal | 9.4M | 10.7M | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -1.9M | ||
| Other Investing - Uses | 0.00 | -100.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | 67.9M | -169.9M | -9.4M | -58.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 68.5M | 18.0M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -31.5M | -55.0M | ||
| Net Proceeds Stock Sale | 36.2M | 54.3M | 43.1M | 31.9M | ||
| Common Preferred Redeemed | -49.7M | -105.7M | -273.8M | -23.9M | ||
| Common Dividends | -9.8M | -9.7M | -9.0M | -17.1M | ||
| Cash Dividends Paid - Total | -9.8M | -9.7M | -9.0M | -17.1M | ||
| Other Sources - Financing | 2.2M | 5.7M | 7.0M | 2.7M | ||
| Other Uses - Financing | 0.00 | 0.00 | 2.6M | 3.0M | ||
| Net Cash Flow - Financing | -21.0M | -55.4M | -198.3M | -46.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.1M | 1.5M | -810.0K | -669.0K | |
| Net Change In Cash | 190.6M | -67.1M | -67.2M | 20.1M | ||
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