| 31.39 Data as of May 24 |  -0.13 / -0.41%Today’s Change | 29.39 Today|||52-Week Range 39.86 | -16.34% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 28.6M | 53.2M | 71.5M | 56.2M | |
| Depreciation | 21.7M | 16.5M | 18.2M | 19.7M | ||
| Total Other Cash Flow | 26.9M | 36.8M | 23.6M | 73.9M | ||
| Funds From Operations | 64.6M | 98.5M | 110.3M | 122.5M | ||
| Funds From/For Other Operating Expenses | 15.5M | 24.6M | -404.0K | -17.0M | ||
| Net Cash Flow - Operating Activities | 49.1M | 74.0M | 110.7M | 139.5M | ||
| Investing | Increase In Investments | -346.7M | -572.3M | -281.8M | -181.0M | |
| Decrease In Investments | 215.7M | 456.7M | 524.3M | 183.8M | ||
| Capital Expenditures | -11.8M | -4.2M | -6.2M | -10.7M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -110.0M | -3.1M | ||
| Other Investing - Uses | -20.0M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 23.0M | 52.4M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -141.2M | -68.9M | 126.3M | -11.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | -5.4M | -164.4M | 0.00 | ||
| Net Proceeds Stock Sale | 12.1M | 26.3M | 14.6M | 13.6M | ||
| Common Preferred Redeemed | -3.5M | -6.3M | -103.9M | -85.5M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 3.2M | 9.5M | 1.7M | 3.2M | ||
| Other Uses - Financing | -- | 0.00 | 0.00 | 1.5M | ||
| Net Cash Flow - Financing | 11.7M | 24.1M | -252.1M | -70.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -144.0K | -119.0K | 847.0K | 358.0K | |
| Net Change In Cash | -80.4M | 29.2M | -15.1M | 58.3M | ||
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