| 56.30 |  -1.29 / -2.24% |
Data as of 3:59pm ET | Day’s Change |
| 56.30 |  0.00 / 0.00% |
Volume: 3.0K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -35.3M | 36.9M | 93.2M | 63.0M | |
| Depreciation | 26.7M | 29.7M | 28.6M | 29.6M | ||
| Total Other Cash Flow | 27.1M | 12.1M | 1.7M | 19.0M | ||
| Funds From Operations | 6.2M | 92.0M | 145.6M | 106.8M | ||
| Funds From/For Other Operating Expenses | -32.9M | 13.2M | 59.0M | 42.1M | ||
| Net Cash Flow - Operating Activities | 39.0M | 78.8M | 86.7M | 64.8M | ||
| Investing | Increase In Investments | -106.9M | -108.7M | -231.0M | -244.2M | |
| Decrease In Investments | 67.4M | 133.1M | 195.6M | 140.7M | ||
| Capital Expenditures | -21.6M | -17.1M | -37.1M | -36.1M | ||
| Fixed Asset Disposal | 1.6M | 2.1M | 355.0K | 280.0K | ||
| Net Assets From Acquisitions | 0.00 | -20.7M | -14.1M | -3.7M | ||
| Other Investing - Uses | -25.0K | -625.0K | 0.00 | 0.00 | ||
| Other Investing - Sources | 2.5M | 38.0K | 625.0K | 0.00 | ||
| Net Cash Flow Investing | -56.9M | -11.9M | -85.7M | -142.9M | ||
| Financing | Short Term Borrowings | -470.0K | -- | 0.00 | -15.0K | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -8.0K | -19.0K | -18.0K | 0.00 | ||
| Net Proceeds Stock Sale | 4.7M | 33.4M | 34.7M | 13.3M | ||
| Common Preferred Redeemed | -- | -43.3M | -100.6M | -25.0M | ||
| 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 | 9.0K | 934.0K | 5.1M | 1.3M | ||
| Other Uses - Financing | 0.00 | 1.2M | 3.3M | 4.5M | ||
| Net Cash Flow - Financing | 4.2M | -10.2M | -64.1M | -15.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -182.0K | -11.3M | -15.2M | -6.1M | |
| Net Change In Cash | -13.7M | 56.7M | -63.1M | -93.2M | ||
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