| 39.95 |  -0.48 / -1.19% |
Data as of 3:59pm ET | Day’s Change |
| 39.95 |  0.00 / 0.00% |
Volume: 1,000.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 4.7M | 4.7M | 4.5M | 4.6M | ||
| Funds From Operations | 60.5M | 49.9M | 48.7M | 54.5M | ||
| Funds From/For Other Operating Expenses | 35.5M | -12.9M | -7.3M | -5.6M | ||
| Net Cash Flow - Operating Activities | 25.0M | 62.8M | 56.0M | 60.1M | ||
| Investing | Increase In Investments | -952.8M | -979.7M | -732.6M | -171.2M | |
| Decrease In Investments | 909.9M | 1.0B | 791.0M | 183.0M | ||
| Capital Expenditures | -8.9M | -5.0M | -4.6M | -7.5M | ||
| Fixed Asset Disposal | -- | 0.00 | 0.00 | 20.3M | ||
| Net Cash Flow Investing | -40.9M | -26.6M | -58.1M | -84.6M | ||
| Financing | Short Term Borrowings | -78.1M | -6.0M | 76.3M | -74.4M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -85.0K | -78.0K | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 29.0K | 221.0K | 262.0K | 544.0K | ||
| Common Preferred Redeemed | -3.9M | -12.9M | -23.8M | -7.9M | ||
| Common Dividends | -21.7M | -21.4M | -20.6M | -20.7M | ||
| Cash Dividends Paid - Total | -21.7M | -21.4M | -20.6M | -20.7M | ||
| Other Sources - Financing | 0.00 | 15.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 18.8M | -32.4M | 82.1M | -37.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 3.0M | 3.7M | 80.0M | -61.4M | ||
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