| 92.39 |  +1.07 / +1.17% |
Data as of 4:00pm ET | Day’s Change |
| 92.41 | +0.0185 / +0.02% |
Volume: 16.3K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 295.2M | 97.0M | 175.3M | 254.8M | |
| Depreciation | 12.5M | 15.8M | 17.6M | 23.9M | ||
| Total Other Cash Flow | 29.2M | 39.1M | 52.3M | 82.0M | ||
| Funds From Operations | 128.1M | 188.3M | 287.3M | 431.9M | ||
| Funds From/For Other Operating Expenses | 14.2M | 27.4M | 17.2M | 21.3M | ||
| Net Cash Flow - Operating Activities | 113.8M | 160.9M | 270.1M | 410.6M | ||
| Investing | Increase In Investments | -19.0M | -129.9M | 0.00 | 0.00 | |
| Decrease In Investments | -- | 53.4M | 94.5M | 0.00 | ||
| Capital Expenditures | -35.3M | -12.8M | -22.0M | -21.8M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -105.9M | -605.7M | ||
| Other Investing - Uses | 0.00 | -2.0K | -307.0K | -4.0K | ||
| Other Investing - Sources | 618.0K | -- | -- | 0.00 | ||
| Net Cash Flow Investing | -81.4M | -89.3M | -33.7M | -627.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 348.8M | ||
| Long Term Debt Reduction | -44.3M | -649.0K | -731.0K | -206.0M | ||
| Net Proceeds Stock Sale | 30.7M | 37.5M | 35.8M | 528.7M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -11.6M | ||
| 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 | 764.0K | 2.0M | 4.0M | 7.2M | ||
| Other Uses - Financing | 1.5M | 0.00 | 0.00 | 765.0K | ||
| Net Cash Flow - Financing | -14.3M | 38.9M | 39.1M | 666.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.0M | -482.0K | -1.7M | -768.0K | |
| Net Change In Cash | 18.1M | 110.5M | 275.4M | 449.4M | ||
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