| 16.17 Data as of May 21 |  0.00 / 0.00%Today’s Change | 14.25 Today|||52-Week Range 17.00 | +8.74% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 24.8M | 54.1M | 75.0M | 30.6M | |
| Depreciation | 10.4M | 10.8M | 10.6M | 10.6M | ||
| Total Other Cash Flow | 73.4M | -26.9M | -51.7M | 38.9M | ||
| Funds From Operations | -1.6M | 39.2M | 43.3M | 72.8M | ||
| Funds From/For Other Operating Expenses | -7.2M | -27.8M | 7.3M | -11.3M | ||
| Net Cash Flow - Operating Activities | 5.7M | 67.0M | 36.0M | 84.1M | ||
| Investing | Increase In Investments | -13.0M | -39.1M | -56.9M | -44.0M | |
| Decrease In Investments | 2.3M | 29.6M | 117.5M | 53.1M | ||
| Capital Expenditures | -3.8M | -23.4M | -11.8M | -11.3M | ||
| Fixed Asset Disposal | 41.0K | 187.0K | 205.0K | 444.0K | ||
| Other Investing - Uses | -839.0K | -16.4M | -16.1M | -2.4M | ||
| Other Investing - Sources | 8.5M | 4.0M | 8.5M | 0.00 | ||
| Net Cash Flow Investing | -6.8M | -45.1M | 41.3M | -4.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 868.3M | 1.2B | 1.1B | 1.3B | ||
| Long Term Debt Reduction | -757.8M | -1.0B | -1.1B | -1.1B | ||
| Net Proceeds Stock Sale | 1.2M | 1.3M | 1.0M | 751.0K | ||
| Common Preferred Redeemed | 0.00 | -- | -- | 0.00 | -- | |
| Common Dividends | -115.8M | -117.5M | -125.3M | -137.1M | ||
| Cash Dividends Paid - Total | -115.8M | -117.5M | -125.3M | -137.1M | ||
| Other Sources - Financing | 9.2M | 269.0K | 821.0K | 52.0K | ||
| Other Uses - Financing | 5.6M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -502.0K | 68.5M | -136.2M | 85.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -1.7M | 90.4M | -58.9M | 164.9M | ||
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