| 22.01 |  -0.60 / -2.65% |
Data as of 4:00pm ET | Day’s Change |
| 22.01 |  0.00 / 0.00% |
Volume: 10.6K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | -- | -- | -- | 63.0M | ||
| Funds From Operations | 487.8M | 155.5M | 133.8M | 727.8M | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | 298.1M | ||
| Net Cash Flow - Operating Activities | 487.8M | 155.5M | 133.8M | 429.7M | ||
| Investing | Increase In Investments | -987.3M | -1.5B | -1.0B | -1.8B | |
| Decrease In Investments | 932.4M | 1.3B | 1.1B | 1.5B | ||
| Capital Expenditures | -88.4M | -88.7M | -69.8M | -83.9M | ||
| Fixed Asset Disposal | 14.8M | 8.8M | 9.3M | 7.8M | ||
| Net Assets From Acquisitions | -103.1M | -15.9M | -6.9M | 0.00 | ||
| Other Investing - Uses | -20.2B | 0.00 | 0.00 | -46.9M | ||
| Other Investing - Sources | 20.3B | 35.7M | 3.8M | 0.00 | ||
| Net Cash Flow Investing | -91.5M | -279.0M | -30.3M | -434.6M | ||
| Financing | Short Term Borrowings | -144.7M | 329.0M | -389.3M | 0.00 | |
| Long Term Borrowings | 59.0M | 242.5M | 24.2M | 440.1M | ||
| Long Term Debt Reduction | -154.6M | -210.5M | -23.1M | -510.5M | ||
| Net Proceeds Stock Sale | 13.7M | 2.4M | 1.2M | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -2.5M | 0.00 | ||
| Common Dividends | -82.1M | -12.5M | -25.2M | -44.7M | ||
| Cash Dividends Paid - Total | -82.1M | -12.5M | -25.2M | -44.7M | ||
| Other Sources - Financing | 768.0K | 1.1M | 1.1M | 333.2M | ||
| Other Uses - Financing | 40.9M | 131.1M | 335.0K | 4.3M | ||
| Net Cash Flow - Financing | -348.8M | 220.9M | -414.0M | 213.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 105.0K | |
| Net Change In Cash | 47.5M | 97.4M | -310.4M | 208.8M | ||
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