|
|
| 33.97 Data as of Dec 06 |  +0.43 / +1.28%Today’s Change | 21.85 Today|||52-Week Range 34.43 | +45.54% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 174.3M | 231.7M | 206.7M | 208.0M | |
| Depreciation | 66.1M | 46.0M | 48.8M | 55.8M | ||
| Total Other Cash Flow | 210.0M | -46.1M | 13.7M | -77.0K | ||
| Funds From Operations | 517.8M | 238.0M | 270.1M | 262.6M | ||
| Funds From/For Other Operating Expenses | 172.3M | 8.6M | 13.2M | 5.1M | ||
| Net Cash Flow - Operating Activities | 345.5M | 229.3M | 257.0M | 257.5M | ||
| Investing | Increase In Investments | -322.5M | -76.2M | -81.5M | -37.5M | |
| Decrease In Investments | 52.8M | 87.0M | 104.7M | 108.2M | ||
| Capital Expenditures | -19.3M | -13.6M | -12.3M | -23.1M | ||
| Other Investing - Uses | -6.0M | 0.00 | -2.0M | 0.00 | ||
| Net Cash Flow Investing | -338.9M | -41.5M | -32.0M | 16.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 254.0M | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -32.0M | -138.0M | -95.0M | 0.00 | ||
| Net Proceeds Stock Sale | 23.7M | 28.1M | 24.2M | 49.4M | ||
| Common Preferred Redeemed | -53.1M | -119.8M | -208.9M | -157.5M | ||
| Common Dividends | -30.6M | -54.6M | -22.0M | -135.3M | ||
| Cash Dividends Paid - Total | -30.6M | -54.6M | -22.0M | -135.3M | ||
| Other Sources - Financing | 5.7M | 1.9M | 1.4M | 583.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 167.7M | -282.4M | -300.3M | -242.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 174.2M | -94.6M | -75.3M | 31.3M | ||
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