| 65.70 |  +2.77 / +4.40% |
Data as of 4:00pm ET | Day’s Change |
| 65.68 |  -0.02 / -0.03% |
Volume: 26.7K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 30.3M | 152.3M | 146.5M | 44.4M | |
| Depreciation | 96.6M | 90.4M | 108.6M | 142.7M | ||
| Total Other Cash Flow | 30.0M | 16.7M | 45.7M | 57.9M | ||
| Funds From Operations | 146.2M | 248.4M | 284.5M | 238.6M | ||
| Funds From/For Other Operating Expenses | -31.7M | -2.2M | 33.2M | -3.7M | ||
| Net Cash Flow - Operating Activities | 177.9M | 250.6M | 251.4M | 242.3M | ||
| Investing | Increase In Investments | -217.1M | -726.6M | -395.7M | -345.5M | |
| Decrease In Investments | 170.4M | 140.9M | 342.1M | 463.9M | ||
| Capital Expenditures | -55.3M | -168.6M | -237.1M | -95.0M | ||
| Fixed Asset Disposal | 169.0K | 228.0K | 205.0K | 252.0K | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -454.6M | ||
| Other Investing - Uses | -64.4M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -174.8M | -763.4M | -303.2M | -448.1M | ||
| 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 | 26.7M | 598.1M | 34.4M | 5.0M | ||
| Common Preferred Redeemed | -2.7M | 0.00 | 0.00 | -12.0M | ||
| 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 | 714.0K | 21.7M | 10.1M | 277.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 24.7M | 619.8M | 44.5M | -6.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 794.0K | 296.0K | 475.0K | 840.0K | |
| Net Change In Cash | 27.7M | 107.0M | -7.3M | -212.6M | ||
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