| 32.26 |  -0.23 / -0.71% |
Data as of 4:00pm ET | Day’s Change |
| 32.26 |  0.00 / 0.00% |
Volume: 1.7K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 7.1M | 9.2M | 8.6M | 7.8M | ||
| Funds From Operations | 66.7M | 99.9M | 77.5M | 61.9M | ||
| Funds From/For Other Operating Expenses | -8.4M | -14.6M | -23.8M | -3.9M | ||
| Net Cash Flow - Operating Activities | 75.1M | 114.5M | 101.3M | 65.9M | ||
| Investing | Increase In Investments | -95.4M | -247.2M | -634.7M | -441.9M | |
| Decrease In Investments | 30.8M | 142.3M | 368.3M | 476.3M | ||
| Capital Expenditures | -8.9M | -2.2M | -3.6M | -5.6M | ||
| Fixed Asset Disposal | 37.1M | 47.8M | 95.0M | -- | ||
| Other Investing - Uses | -440.0K | -149.0K | -234.0K | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 1.9M | ||
| Net Cash Flow Investing | -59.8M | 176.1M | -171.2M | 68.0M | ||
| Financing | Short Term Borrowings | 31.6M | -1.0M | -23.7M | -- | |
| Long Term Borrowings | 238.7M | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -159.2M | -145.5M | -32.8M | -75.5M | ||
| Net Proceeds Stock Sale | 14.7M | 177.8M | 21.6M | 36.3M | ||
| Common Preferred Redeemed | -47.0K | 0.00 | 0.00 | -121.5M | ||
| Common Dividends | -7.5M | -8.9M | -8.8M | -6.5M | ||
| Cash Dividends Paid - Total | -7.5M | -8.9M | -8.8M | -6.5M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 205.0M | -251.9M | -159.3M | -85.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 220.3M | 38.6M | -229.2M | 48.9M | ||
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