| 24.55 Data as of Jun 19 | -0.43 / -1.72%Today’s Change | 19.70 Today|||52-Week Range 25.25 | +11.14% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 20.5M | 20.7M | 22.4M | 19.4M | ||
| Funds From Operations | 88.9M | 83.1M | 81.7M | 67.5M | ||
| Funds From/For Other Operating Expenses | 37.1M | -10.1M | -42.7M | -25.7M | ||
| Net Cash Flow - Operating Activities | 51.9M | 93.2M | 124.4M | 93.2M | ||
| Investing | Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 2.2M | |
| Net Cash Flow Investing | -172.6M | 45.9M | 35.0M | -255.0M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -19.0M | -20.6M | -15.9M | -16.5M | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | 73.8M | -149.7M | -142.0M | 131.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -46.9M | -10.6M | 17.5M | -30.4M | ||