| 17.76 | -4.31 / -19.53% |
Data as of 4:00pm ET | Day’s Change |
| 17.78 | +0.02 / +0.11% |
Volume: 169.0K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 38.4M | 203.5M | 88.0M | -- | |
| Depreciation | 7.9M | 8.1M | 10.0M | -- | ||
| Total Other Cash Flow | 4.8M | 8.1M | 12.2M | -- | ||
| Funds From Operations | 39.2M | 99.7M | 100.0M | -- | ||
| Funds From/For Other Operating Expenses | 14.0M | 12.8M | 16.8M | -- | ||
| Net Cash Flow - Operating Activities | 25.1M | 86.9M | 83.2M | -- | ||
| Investing | Increase In Investments | -148.0M | -255.4M | -127.9M | -- | |
| Decrease In Investments | 111.7M | 202.8M | 181.3M | -- | ||
| Capital Expenditures | -3.7M | -20.1M | -35.9M | -- | ||
| Net Assets From Acquisitions | -550.0K | 0.00 | 0.00 | -- | ||
| Other Investing - Uses | 0.00 | -58.0K | 0.00 | -- | ||
| Other Investing - Sources | 190.0K | 69.0K | 7.6M | -- | ||
| Net Cash Flow Investing | -42.6M | -74.2M | 18.4M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 2.0M | 31.0M | 4.1M | -- | ||
| Common Preferred Redeemed | 0.00 | -22.8M | -76.8M | -- | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | 2.0M | 8.2M | -72.7M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -15.4M | 20.9M | 29.0M | 0.00 | ||