| 36.29 Data as of 9:30am ET |  -0.19 / -0.52%Today’s Change | 30.80 Today|||52-Week Range 40.43 | +6.83% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 2.7M | 3.2M | 3.7M | 2.5M | ||
| Funds From Operations | 34.0M | 55.6M | 34.0M | 31.7M | ||
| Funds From/For Other Operating Expenses | 11.4M | 19.8M | 614.0K | -10.6M | ||
| Net Cash Flow - Operating Activities | 22.7M | 35.8M | 33.4M | 42.3M | ||
| Investing | Increase In Investments | -55.5M | -279.3M | -219.1M | -462.6M | |
| Decrease In Investments | 196.6M | 204.9M | 227.3M | 275.5M | ||
| Capital Expenditures | -2.5M | -2.5M | -1.5M | -3.4M | ||
| Fixed Asset Disposal | -- | 0.00 | 0.00 | 269.9M | ||
| Other Investing - Sources | 959.0K | 3.0M | 4.2M | 2.8M | ||
| Net Cash Flow Investing | 109.4M | -79.7M | 14.8M | 32.1M | ||
| Financing | Short Term Borrowings | -127.4M | 5.1M | 0.00 | -17.2M | |
| Long Term Borrowings | 52.3M | 98.0M | 237.5M | 1.6M | ||
| Long Term Debt Reduction | -60.9M | -70.4M | -340.9M | -80.5M | ||
| Net Proceeds Stock Sale | 6.0K | 114.0K | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -55.0K | -49.0K | -523.0K | -2.3M | ||
| Common Dividends | -7.7M | -7.7M | -11.5M | -7.7M | ||
| Cash Dividends Paid - Total | -7.7M | -7.7M | -11.5M | -7.7M | ||
| 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 | -137.5M | 45.1M | -39.9M | -55.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -5.4M | 1.2M | 8.3M | 19.0M | ||
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