| 8.50 Real-Time Quote |  -0.07 / -0.82%Today’s Change | 7.54 Today|||52-Week Range 9.45 | 0.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 1.5M | 1.6M | 2.1M | 3.7M | ||
| Funds From Operations | 43.6M | 45.8M | 51.2M | 66.3M | ||
| Funds From/For Other Operating Expenses | 7.4M | 5.1M | 6.8M | 8.5M | ||
| Net Cash Flow - Operating Activities | 36.2M | 40.7M | 44.4M | 57.7M | ||
| Investing | Increase In Investments | -201.6M | -196.3M | -45.4M | -341.6M | |
| Decrease In Investments | 202.4M | 183.9M | 145.5M | 375.7M | ||
| Capital Expenditures | -2.1M | -2.1M | -19.9M | -23.7M | ||
| Fixed Asset Disposal | 50.0K | 0.00 | 5.8M | 113.0M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -113.0M | -89.3M | ||
| Other Investing - Sources | 0.00 | 0.00 | 1.7M | 1.6M | ||
| Net Cash Flow Investing | -74.7M | -118.4M | -298.6M | -295.2M | ||
| Financing | Short Term Borrowings | 0.00 | 13.0M | 0.00 | -- | |
| Long Term Borrowings | 11.8B | 276.4M | 4.0B | 3.0B | ||
| Long Term Debt Reduction | -12.1B | -369.6M | -3.9B | -3.0B | ||
| Net Proceeds Stock Sale | 3.4M | 532.0K | 228.0K | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -31.4M | -19.9M | -20.0M | -23.8M | ||
| Cash Dividends Paid - Total | -31.4M | -19.9M | -20.0M | -23.8M | ||
| Other Sources - Financing | 1.6M | 0.00 | 123.0K | -- | ||
| Other Uses - Financing | 774.0K | 576.0K | 585.0K | 915.0K | ||
| Net Cash Flow - Financing | -16.3M | 77.1M | 294.6M | 248.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -54.8M | -613.0K | 40.4M | 10.8M | ||
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