| 24.95 |  +0.64 / +2.63% |
Data as of 4:00pm ET | Day’s Change |
| 24.95 |  -0.005 / -0.02% |
Volume: 2.1K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 151.0M | 170.6M | 86.8M | -36.4M | |
| Depreciation | 3.1M | 7.1M | 3.6M | 6.3M | ||
| Total Other Cash Flow | 306.3M | 381.4M | 330.6M | 525.3M | ||
| Funds From Operations | 479.8M | 271.2M | 465.8M | 476.9M | ||
| Funds From/For Other Operating Expenses | 306.3M | 179.4M | 432.3M | 448.5M | ||
| Net Cash Flow - Operating Activities | 173.5M | 91.8M | 33.5M | 28.4M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -5.0M | -3.2M | |
| Capital Expenditures | -74.4M | -50.6M | -43.2M | -61.6M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -157.6M | ||
| Net Cash Flow Investing | -74.4M | -50.6M | -48.2M | -234.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 194.7M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -35.0M | ||
| Net Proceeds Stock Sale | 4.7M | 9.3M | 8.0K | -- | ||
| Common Preferred Redeemed | -61.8M | -120.9M | -32.2M | -10.0M | ||
| 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 | 0.00 | 2.9M | 103.0K | 863.0K | ||
| Other Uses - Financing | 73.4M | 0.00 | 338.0K | 0.00 | ||
| Net Cash Flow - Financing | -130.5M | -108.6M | -32.4M | 150.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -591.0K | -1.6M | |
| Net Change In Cash | -31.4M | -67.4M | -47.1M | -55.3M | ||
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