| 15.54 |  +0.44 / +2.91% |
Data as of 4:00pm ET | Day’s Change |
| 15.54 |  0.00 / 0.00% |
Volume: 8.7K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 90.8M | 64.1M | -17.7M | 53.5M | |
| Depreciation | 58.2M | 58.8M | 57.8M | 58.2M | ||
| Total Other Cash Flow | 19.1M | 30.4M | 95.4M | 36.6M | ||
| Funds From Operations | 181.1M | 162.0M | 123.4M | 134.3M | ||
| Funds From/For Other Operating Expenses | -59.9M | 43.5M | 10.3M | 49.9M | ||
| Net Cash Flow - Operating Activities | 241.0M | 118.5M | 113.2M | 84.4M | ||
| Investing | Increase In Investments | -216.7M | -514.4M | -277.9M | -419.0M | |
| Decrease In Investments | 104.5M | 364.1M | 296.8M | 286.0M | ||
| Capital Expenditures | -18.7M | -22.6M | -23.3M | -21.5M | ||
| Fixed Asset Disposal | 210.0K | 245.0K | 84.0K | 3.4M | ||
| Net Assets From Acquisitions | -22.7M | -4.0M | -130.2M | 0.00 | ||
| Net Cash Flow Investing | -153.4M | -176.7M | -134.6M | -151.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -10.7M | -23.3M | -5.0M | 0.00 | ||
| Net Proceeds Stock Sale | 13.0M | 7.2M | 23.0M | 20.3M | ||
| Common Preferred Redeemed | -2.2M | -75.8M | -109.1M | -61.4M | ||
| 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 | 3.0M | 2.8M | 3.7M | 3.5M | ||
| Other Uses - Financing | 2.2M | 124.0K | 8.3M | 0.00 | ||
| Net Cash Flow - Financing | 3.1M | -89.3M | -95.8M | -37.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 90.7M | -147.4M | -117.2M | -104.2M | ||
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