| 9.81 Data as of 1:42pm ET |  +0.03 / +0.31%Today’s Change | 7.65 Today|||52-Week Range 10.20 | +8.88% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 9.6M | -- | 13.3M | 14.5M | ||
| Funds From Operations | 177.0M | 103.4M | 71.3M | 63.4M | ||
| Funds From/For Other Operating Expenses | -68.3M | 27.5M | -14.6M | 11.6M | ||
| Net Cash Flow - Operating Activities | 245.3M | 75.9M | 85.9M | 51.8M | ||
| Investing | Increase In Investments | -750.2M | -793.5M | -735.3M | -364.0M | |
| Decrease In Investments | 658.6M | 880.0M | 684.2M | 502.4M | ||
| Capital Expenditures | -5.6M | -4.4M | -9.0M | -6.5M | ||
| Fixed Asset Disposal | 25.0M | 21.2M | 39.2M | -- | ||
| Net Assets From Acquisitions | -2.7M | -31.5M | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -2.3M | ||
| Other Investing - Sources | 118.7M | 0.00 | 0.00 | 11.0M | ||
| Net Cash Flow Investing | -175.0M | -172.4M | -226.2M | -310.1M | ||
| Financing | Short Term Borrowings | -184.8M | 25.2M | -137.8M | 25.5M | |
| Long Term Borrowings | 30.8M | 177.0M | 119.3M | 35.0M | ||
| Long Term Debt Reduction | -86.9M | -166.4M | -163.2M | -222.5M | ||
| Net Proceeds Stock Sale | 1.1M | 34.6M | 1.4M | 2.0M | ||
| Common Preferred Redeemed | -- | -154.0M | 0.00 | 0.00 | ||
| Common Dividends | -2.7M | -2.9M | -3.1M | -3.1M | ||
| Cash Dividends Paid - Total | -10.6M | -6.0M | -3.4M | -3.4M | ||
| Other Sources - Financing | -- | 3.1M | 0.00 | -- | ||
| Other Uses - Financing | 160.0M | 1.6M | 10.4M | 21.6M | ||
| Net Cash Flow - Financing | 95.9M | 143.5M | -150.3M | 363.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 166.2M | 47.0M | -290.5M | 105.4M | ||
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