| 19.18 Data as of May 17 |  +0.03 / +0.16%Today’s Change | 15.04 Today|||52-Week Range 30.50 | +10.48% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 46.1M | 48.4M | 61.6M | 75.7M | |
| Depreciation | 9.1M | 11.4M | 14.7M | 18.0M | ||
| Total Other Cash Flow | 4.2M | 5.6M | 7.5M | 9.2M | ||
| Funds From Operations | 63.8M | 64.5M | 79.6M | 94.7M | ||
| Funds From/For Other Operating Expenses | 15.1M | 9.3M | 9.5M | 17.9M | ||
| Net Cash Flow - Operating Activities | 48.7M | 55.2M | 70.1M | 76.8M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -1.1M | 0.00 | |
| Decrease In Investments | 14.8M | 425.0K | 7.7M | 0.00 | ||
| Capital Expenditures | -3.2M | -4.9M | -6.8M | -10.3M | ||
| Fixed Asset Disposal | 0.00 | 2.0M | 336.0K | 11.0K | ||
| Net Assets From Acquisitions | -25.2M | -3.6M | 0.00 | -11.7M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 232.0K | ||
| Net Cash Flow Investing | -19.4M | -13.9M | -10.6M | -34.9M | ||
| Financing | Short Term Borrowings | -3.3M | 0.00 | 0.00 | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 12.5M | 5.9M | 5.7M | 12.8M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -30.8M | -34.3M | -34.7M | -41.0M | ||
| Cash Dividends Paid - Total | -30.8M | -34.3M | -34.7M | -41.0M | ||
| Other Sources - Financing | 3.4M | 1.6M | 1.5M | 4.1M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -18.1M | -26.8M | -27.5M | -24.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 11.1M | 14.4M | 32.0M | 17.8M | ||
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