| 16.99 |  -0.11 / -0.64% |
Data as of 4:00pm ET | Day’s Change |
| 16.99 |  0.00 / 0.00% |
Volume: 11.7K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 49.8M | 15.7M | 17.2M | -195.9M | |
| Depreciation | 27.0M | 31.3M | 30.9M | 27.1M | ||
| Total Other Cash Flow | 23.0M | 23.5M | 35.0M | 205.1M | ||
| Funds From Operations | 99.6M | 67.6M | 80.4M | 59.8M | ||
| Funds From/For Other Operating Expenses | -37.5M | 9.8M | -14.4M | 20.9M | ||
| Net Cash Flow - Operating Activities | 137.1M | 57.8M | 94.8M | 38.8M | ||
| Investing | Increase In Investments | -21.9M | -198.7M | -254.5M | -98.7M | |
| Decrease In Investments | 23.4M | 53.3M | 213.3M | 188.5M | ||
| Capital Expenditures | -31.9M | -18.6M | -23.9M | -22.0M | ||
| Net Assets From Acquisitions | -31.7M | -14.6M | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | -2.2M | -9.5M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 500.0K | ||
| Net Cash Flow Investing | -62.2M | -180.7M | -74.6M | 68.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -43.9M | |
| Long Term Borrowings | 0.00 | 335.5M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -186.7M | 0.00 | 0.00 | -- | ||
| Net Proceeds Stock Sale | 12.5M | 7.4M | 2.8M | -18.5M | ||
| Common Preferred Redeemed | -717.0K | -38.3M | -79.8M | 0.00 | ||
| 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 | 690.0K | 2.5M | 2.0M | 505.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 6.3M | 5.1M | ||
| Net Cash Flow - Financing | -174.1M | 307.0M | -81.3M | -67.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.6M | -11.7M | -6.8M | 5.6M | |
| Net Change In Cash | -99.3M | 184.1M | -61.1M | 40.1M | ||
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