| 81.56 |  +0.34 / +0.42% |
Data as of 4:00pm ET | Day’s Change |
| 81.56 |  0.00 / 0.00% |
Volume: 17.8K |
| 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 | 72.3M | 67.7M | 69.5M | 63.4M | |
| Depreciation | 10.1M | 10.2M | 9.9M | 10.0M | ||
| Total Other Cash Flow | 24.1M | 26.8M | 375.0K | 54.3M | ||
| Funds From Operations | 107.0M | 101.5M | 105.2M | 100.9M | ||
| Funds From/For Other Operating Expenses | -6.4M | -47.1M | -39.6M | 20.3M | ||
| Net Cash Flow - Operating Activities | 113.4M | 148.6M | 144.8M | -- | ||
| Investing | Increase In Investments | -298.1M | -279.4M | -313.1M | -133.9M | |
| Decrease In Investments | 208.3M | 205.5M | 188.2M | 279.1M | ||
| Capital Expenditures | -5.7M | -11.3M | -7.8M | -7.0M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -124.9M | ||
| Other Investing - Uses | -5.0K | 11.0K | -728.0K | -1.0K | ||
| Net Cash Flow Investing | -95.5M | -85.2M | -133.4M | -- | ||
| 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 | 14.8M | 232.0K | 11.6M | 457.0K | ||
| Common Preferred Redeemed | -50.0M | -50.0M | -50.0M | -50.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 4.0M | 945.0K | 503.0K | 1.9M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | -31.2M | -48.8M | -37.9M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -588.0K | 528.0K | -93.0K | -1.2M | |
| Net Change In Cash | -13.3M | 14.6M | -26.5M | 0.00 | ||
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