| 94.75 Data as of May 24 |  -1.29 / -1.34%Today’s Change | 70.26 Today|||52-Week Range 112.79 | -8.89% 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 | Increase In Investments | -17.5M | -11.3M | -19.0M | -17.6M | |
| Decrease In Investments | 8.9M | 4.4M | 18.2M | 15.3M | ||
| Capital Expenditures | -5.4M | -6.9M | -7.6M | -9.0M | ||
| 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 | 128.5M | 35.6M | 21.2M | 29.5M | ||
| Long Term Debt Reduction | -128.6M | -35.5M | -23.3M | -28.8M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -36.6M | -121.4M | -144.4M | -188.8M | ||
| Cash Dividends Paid - Total | -36.6M | -121.4M | -144.4M | -188.8M | ||
| Other Sources - Financing | 10.3M | 24.4M | 646.7K | 596.8K | ||
| Other Uses - Financing | 10.0M | 25.7M | 0.00 | 0.00 | ||
| 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 | ||
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