| 25.98 |  -0.48 / -1.81% |
Data as of 4:00pm ET | Day’s Change |
| 25.98 |  0.00 / 0.00% |
Volume: 2.5K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 6.4M | 7.8M | 8.0M | 8.1M | ||
| Funds From Operations | 57.2M | 72.3M | 86.0M | 87.4M | ||
| Funds From/For Other Operating Expenses | 11.1M | -4.6M | -16.5M | -7.8M | ||
| Net Cash Flow - Operating Activities | 46.0M | 76.9M | 102.5M | 95.2M | ||
| Investing | Increase In Investments | -483.6M | -337.6M | -489.7M | -293.7M | |
| Decrease In Investments | 306.6M | 383.8M | 379.1M | 324.2M | ||
| Capital Expenditures | -7.4M | -7.8M | -8.6M | -10.3M | ||
| Fixed Asset Disposal | 17.2M | 35.3M | 19.2M | 339.4M | ||
| Other Investing - Uses | -- | 0.00 | -3.6M | 0.00 | ||
| Other Investing - Sources | 208.0K | 0.00 | 0.00 | 24.3M | ||
| Net Cash Flow Investing | -231.8M | -51.3M | -300.1M | 53.1M | ||
| Financing | Short Term Borrowings | 6.8M | 2.1M | 61.1M | 6.7M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -45.0M | -51.7M | -31.1M | -8.8M | ||
| Net Proceeds Stock Sale | 280.0K | 292.0K | 245.0K | 260.0K | ||
| Common Preferred Redeemed | -- | 0.00 | 0.00 | -248.0K | ||
| Common Dividends | -28.2M | -21.2M | -22.0M | -22.6M | ||
| Cash Dividends Paid - Total | -28.2M | -21.2M | -22.0M | -22.6M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 373.2M | 149.9M | 43.4M | 125.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 187.5M | 175.5M | -154.2M | 274.2M | ||
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