| 96.88 |  +0.74 / +0.77% |
Data as of 4:00pm ET | Day’s Change |
| 96.88 |  0.00 / 0.00% |
Volume: 6,000.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 30.7M | 38.4M | 50.4M | 57.3M | |
| Depreciation | 32.6M | 39.2M | 49.9M | 67.5M | ||
| Total Other Cash Flow | 9.1M | 10.3M | 12.2M | 11.2M | ||
| Funds From Operations | 77.2M | 94.4M | 125.4M | 135.1M | ||
| Funds From/For Other Operating Expenses | -2.0M | 4.7M | -22.9M | -11.1M | ||
| Net Cash Flow - Operating Activities | 79.3M | 89.7M | 148.3M | 146.2M | ||
| Investing | Increase In Investments | -57.0M | -99.2M | -97.1M | -132.1M | |
| Decrease In Investments | 51.6M | 87.3M | 114.3M | 163.5M | ||
| Capital Expenditures | -73.7M | -73.4M | -130.1M | -130.5M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -33.7M | -43.6M | ||
| Net Cash Flow Investing | -79.2M | -85.2M | -146.7M | -142.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 1.2M | 1.4M | 1.7M | 2.8M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| 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 | 1.5M | 1.5M | 4.5M | 4.2M | ||
| Other Uses - Financing | 1.5M | 1.6M | 2.5M | 8.5M | ||
| Net Cash Flow - Financing | 1.1M | 1.3M | 3.7M | -1.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -9.0K | -47.0K | -37.0K | |
| Net Change In Cash | 1.2M | 5.7M | 5.3M | 1.8M | ||
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