| 51.97 Data as of 10:02am ET |  +0.25 / +0.48%Today’s Change | 34.22 Today|||52-Week Range 60.11 | +14.47% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 27.5M | 28.3M | 40.0M | 70.6M | |
| Depreciation | 7.3M | 9.2M | 12.1M | 14.9M | ||
| Total Other Cash Flow | 4.4M | 1.6M | 2.7M | -1.3M | ||
| Funds From Operations | 41.3M | 39.5M | 63.1M | 87.4M | ||
| Funds From/For Other Operating Expenses | -5.4M | 7.0M | 5.7M | 253.0K | ||
| Net Cash Flow - Operating Activities | 46.7M | 32.5M | 57.4M | 87.2M | ||
| Investing | Increase In Investments | -77.3M | -165.0M | -123.0M | -60.0M | |
| Decrease In Investments | 45.1M | 163.2M | 175.5M | 60.0M | ||
| Capital Expenditures | -13.8M | -19.4M | -22.1M | -27.3M | ||
| Fixed Asset Disposal | 51.0K | 21.0K | 319.0K | 1.0M | ||
| Net Cash Flow Investing | -46.0M | -21.1M | 30.7M | -26.3M | ||
| Financing | Short Term Borrowings | -1.0M | 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 | -- | -- | 0.00 | 148.0K | ||
| Common Preferred Redeemed | -14.0K | -5.7M | -2.0M | 0.00 | ||
| Common Dividends | -5.8M | -6.3M | -8.2M | -111.5M | ||
| Cash Dividends Paid - Total | -5.8M | -6.3M | -8.2M | -111.5M | ||
| Other Sources - Financing | 1.4M | 808.0K | 3.9M | 3.5M | ||
| Other Uses - Financing | 0.00 | 0.00 | 5.9M | 3.1M | ||
| Net Cash Flow - Financing | -5.4M | -11.2M | -12.2M | -111.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -4.7M | 124.0K | 75.9M | -50.1M | ||
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