|
|
| 33.65 Data as of Mar 07 |  -0.13 / -0.38%Today’s Change | 26.84 Today|||52-Week Range 35.59 | -3.11% 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 | -- | |
| Depreciation | 46.0M | 48.8M | 55.8M | -- | ||
| Total Other Cash Flow | -46.1M | 13.7M | -77.0K | -- | ||
| Funds From Operations | 238.0M | 270.1M | 262.6M | -- | ||
| Funds From/For Other Operating Expenses | 8.6M | 13.2M | 5.1M | -- | ||
| Net Cash Flow - Operating Activities | 229.3M | 257.0M | 257.5M | -- | ||
| Investing | Increase In Investments | -76.2M | -81.5M | -37.5M | -- | |
| Decrease In Investments | 87.0M | 104.7M | 108.2M | -- | ||
| Capital Expenditures | -13.6M | -12.3M | -23.1M | -- | ||
| Other Investing - Uses | 0.00 | -2.0M | 0.00 | -- | ||
| Net Cash Flow Investing | -41.5M | -32.0M | 16.6M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | -138.0M | -95.0M | 0.00 | -- | ||
| Net Proceeds Stock Sale | 28.1M | 24.2M | 49.4M | -- | ||
| Common Preferred Redeemed | -119.8M | -208.9M | -157.5M | -- | ||
| Common Dividends | -54.6M | -22.0M | -135.3M | -- | ||
| Cash Dividends Paid - Total | -54.6M | -22.0M | -135.3M | -- | ||
| Other Sources - Financing | 1.9M | 1.4M | 583.0K | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | -282.4M | -300.3M | -242.9M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | -- | -- |
| Net Change In Cash | -94.6M | -75.3M | 31.3M | 0.00 | ||
.
