| 52.63 |  -0.62 / -1.16% |
Data as of 4:01pm ET | Day’s Change |
| 52.63 |  0.00 / 0.00% |
Volume: 2.4K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 60.9M | 104.5M | 123.3M | 80.8M | |
| Depreciation | 17.6M | 16.2M | 15.9M | 27.7M | ||
| Total Other Cash Flow | 27.7M | 27.2M | -7.3M | 11.1M | ||
| Funds From Operations | 98.4M | 145.2M | 153.7M | 115.3M | ||
| Funds From/For Other Operating Expenses | -70.2M | 77.3M | 74.9M | 23.6M | ||
| Net Cash Flow - Operating Activities | 168.6M | 67.9M | 78.8M | 91.6M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -2.9M | |
| Capital Expenditures | -11.7M | -16.4M | -19.4M | -14.9M | ||
| Fixed Asset Disposal | -- | 1.8M | 50.0K | 49.0K | ||
| Net Assets From Acquisitions | -8.0M | 0.00 | 0.00 | -1.2B | ||
| Other Investing - Uses | -2.7M | -2.4M | -3.2M | -2.4M | ||
| Net Cash Flow Investing | -22.3M | -17.0M | -22.6M | -1.2B | ||
| Financing | Short Term Borrowings | -59.5M | 0.00 | 11.0M | -11.0M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 1.2B | ||
| Long Term Debt Reduction | -5.0K | -538.0K | -530.0K | -25.5M | ||
| Net Proceeds Stock Sale | 7.9M | 13.6M | 14.1M | 11.6M | ||
| Common Preferred Redeemed | -6.6M | -52.2M | -67.4M | -14.1M | ||
| Common Dividends | -21.5M | -21.4M | -22.7M | -23.6M | ||
| Cash Dividends Paid - Total | -21.5M | -21.4M | -22.7M | -23.6M | ||
| Other Sources - Financing | 462.0K | 1.4M | 3.3M | 11.2M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -79.2M | -59.1M | -62.3M | 1.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 3.9M | -1.7M | -4.3M | 2.5M | |
| Net Change In Cash | 67.1M | -8.3M | -6.1M | 28.9M | ||
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