| 59.88 Data as of May 17 |  +0.85 / +1.44%Today’s Change | 28.63 Today|||52-Week Range 60.48 | +42.84% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 102.4M | 138.8M | 177.7M | 194.6M | |
| Depreciation | 23.1M | 27.5M | 25.9M | 26.1M | ||
| Total Other Cash Flow | 5.7M | 7.0M | 16.9M | 2.2M | ||
| Funds From Operations | 138.5M | 172.6M | 219.5M | 245.3M | ||
| Funds From/For Other Operating Expenses | 12.7M | -24.3M | 1.6M | 6.2M | ||
| Net Cash Flow - Operating Activities | 125.7M | 196.9M | 217.9M | 239.1M | ||
| Investing | Increase In Investments | 0.00 | -86.5M | 0.00 | -218.9M | |
| Decrease In Investments | 0.00 | 0.00 | 20.1M | 0.00 | ||
| Capital Expenditures | -13.9M | -18.8M | -21.3M | -29.3M | ||
| Net Assets From Acquisitions | -45.0M | -34.4M | -36.0M | -3.0M | ||
| Other Investing - Uses | -90.1M | 0.00 | -501.6M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 7.0M | ||
| Net Cash Flow Investing | -148.9M | -139.8M | -538.9M | -244.2M | ||
| Financing | Short Term Borrowings | 0.00 | 1.7M | 18.2M | 5.4M | |
| Long Term Borrowings | 0.00 | 0.00 | 396.5M | 0.00 | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -20.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 230.7M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -22.3M | ||
| 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 | 46.1M | 2.3M | 6.7M | 2.7M | ||
| Other Uses - Financing | 0.00 | 0.00 | 9.5M | 6.7M | ||
| Net Cash Flow - Financing | 46.1M | 4.0M | 411.8M | 189.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 485.0K | 603.0K | -455.0K | -721.0K | |
| Net Change In Cash | 22.9M | 61.2M | 90.9M | 184.7M | ||
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