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| 32.48 Data as of Apr 24 |  +0.23 / +0.71%Today’s Change | 26.84 Today|||52-Week Range 35.59 | -6.48% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 231.7M | 206.7M | 208.0M | 288.5M | |
| Depreciation | 46.0M | 48.8M | 55.8M | 57.1M | ||
| Total Other Cash Flow | -46.1M | 13.7M | -77.0K | 32.2M | ||
| Funds From Operations | 238.0M | 270.1M | 262.6M | 354.9M | ||
| Funds From/For Other Operating Expenses | 8.6M | 13.2M | 5.1M | 4.2M | ||
| Net Cash Flow - Operating Activities | 229.3M | 257.0M | 257.5M | 350.7M | ||
| Investing | Increase In Investments | -76.2M | -81.5M | -37.5M | -60.2M | |
| Decrease In Investments | 87.0M | 104.7M | 108.2M | 47.6M | ||
| Capital Expenditures | -13.6M | -12.3M | -23.1M | -16.4M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | -- | 6.0M | ||
| Other Investing - Uses | 0.00 | -2.0M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -41.5M | -32.0M | 16.6M | -62.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -138.0M | -95.0M | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 28.1M | 24.2M | 49.4M | 66.4M | ||
| Common Preferred Redeemed | -119.8M | -208.9M | -157.5M | -206.6M | ||
| Common Dividends | -54.6M | -22.0M | -135.3M | -34.4M | ||
| Cash Dividends Paid - Total | -54.6M | -22.0M | -135.3M | -34.4M | ||
| Other Sources - Financing | 1.9M | 1.4M | 583.0K | 11.8M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -282.4M | -300.3M | -242.9M | -162.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | 0.00 | -- |
| Net Change In Cash | -94.6M | -75.3M | 31.3M | 125.5M | ||
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