| 86.99 Data as of 4:02pm ET | -0.37 / -0.42%Today’s Change | 78.96 Today|||52-Week Range 112.79 | -16.36% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 147.4M | -- | -- | -- | |
| Depreciation | 21.7M | -- | -- | -- | ||
| Total Other Cash Flow | -97.0M | -- | -- | -- | ||
| Funds From Operations | 72.1M | 133.2M | 177.9M | 195.1M | ||
| Funds From/For Other Operating Expenses | 2.5M | -- | -- | -- | ||
| Net Cash Flow - Operating Activities | 69.6M | 133.2M | 177.9M | 195.1M | ||
| Investing | Fixed Asset Disposal | 0.00 | 103.6K | 1.9M | 6.7M | |
| Other Investing - Uses | -392.7K | -5.0M | -30.2M | -3.0M | ||
| Other Investing - Sources | 1.6M | 1.6M | 2.3M | 12.2M | ||
| Net Cash Flow Investing | -12.9M | -17.1M | -34.3M | 4.5M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -36.6M | -121.4M | -144.4M | -188.8M | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | -36.5M | -122.7M | -145.9M | -187.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 884.9K | -- | -- | -- | |
| Net Change In Cash | 20.2M | -6.5M | -2.2M | 12.1M | ||