| 24.63 |  -0.08 / -0.32% |
Data as of 4:03pm ET | Day’s Change |
| 24.63 |  0.00 / 0.00% |
Volume: 20.5K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 18.0M | 13.1M | 16.7M | 15.3M | ||
| Funds From Operations | 182.7M | 181.8M | 218.6M | 166.7M | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -- | -- | |
| Net Cash Flow - Operating Activities | 112.0M | 146.8M | 178.1M | -50.3M | ||
| Investing | Increase In Investments | -488.9M | -648.4M | -475.7M | -284.0M | |
| Decrease In Investments | 517.6M | 497.1M | 257.0M | 314.1M | ||
| Capital Expenditures | -17.7M | -20.8M | -27.3M | -18.7M | ||
| Fixed Asset Disposal | 323.0K | 6.4M | 344.0K | 4.7M | ||
| Net Assets From Acquisitions | -33.0K | -12.1M | 26.1M | 0.00 | ||
| Other Investing - Uses | 962.0K | -22.2M | -16.0M | 0.00 | ||
| Other Investing - Sources | 11.0M | -19.8M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | 23.3M | -219.8M | -235.5M | 16.1M | ||
| Financing | Short Term Borrowings | -423.0K | 394.0K | 77.0K | -535.0K | |
| Long Term Borrowings | 200.0M | 140.0M | 100.0M | 249.1M | ||
| Long Term Debt Reduction | -202.8M | -141.5M | -142.6M | -161.3M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -8.5M | -8.5M | -21.4M | -12.9M | ||
| Other Sources - Financing | 520.0K | 33.0M | 6.2M | 152.6M | ||
| Other Uses - Financing | -1.3M | 2.5M | 1.5M | 3.2M | ||
| Net Cash Flow - Financing | -9.9M | 20.9M | -59.2M | 223.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.8M | 1.3M | -1.6M | -2.2M | |
| Net Change In Cash | 125.5M | -52.1M | -116.6M | 189.5M | ||
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