| 23.50 Data as of May 24 |  -0.09 / -0.38%Today’s Change | 19.69 Today|||52-Week Range 24.03 | +5.52% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 5.2M | 3.9M | 5.7M | 6.7M | ||
| Funds From Operations | 12.5M | 19.9M | 25.8M | 26.1M | ||
| Funds From/For Other Operating Expenses | -3.6M | -1.9M | -554.0K | -6.5M | ||
| Net Cash Flow - Operating Activities | 16.1M | 21.8M | 26.3M | 32.6M | ||
| Investing | Increase In Investments | -204.9M | -337.5M | -217.4M | -223.3M | |
| Decrease In Investments | 112.4M | 319.5M | 263.6M | 180.0M | ||
| Capital Expenditures | -2.1M | -2.1M | -2.6M | -4.0M | ||
| Fixed Asset Disposal | 915.0K | 46.2M | 0.00 | -- | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -13.4M | -16.0M | ||
| Other Investing - Uses | 0.00 | -44.0K | 0.00 | -61.0K | ||
| Other Investing - Sources | 15.6M | 1.4M | 2.8M | 567.0K | ||
| Net Cash Flow Investing | -72.9M | -22.0M | -68.9M | -90.8M | ||
| Financing | Short Term Borrowings | 0.00 | -3.0M | -21.0M | -3.5M | |
| Long Term Borrowings | 7.5M | -- | 0.00 | 14.0M | ||
| Long Term Debt Reduction | -10.1M | -91.0M | 0.00 | -22.5M | ||
| Net Proceeds Stock Sale | 4.2M | 27.0M | 9.3M | 3.8M | ||
| Common Preferred Redeemed | -42.0K | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | -4.9M | -5.9M | -7.7M | -8.5M | ||
| Cash Dividends Paid - Total | -4.9M | -5.9M | -7.7M | -8.5M | ||
| Other Sources - Financing | 2.1M | 60.0K | 141.0K | 112.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 1.1M | ||
| Net Cash Flow - Financing | 67.2M | 10.4M | 22.2M | 164.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 10.3M | 10.2M | -20.3M | 106.5M | ||
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