| 49.29 |  -0.72 / -1.44% |
Data as of 4:03pm ET | Day’s Change |
| 49.29 |  0.00 / 0.00% |
Volume: 1.7K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 65.1M | 64.5M | 71.6M | 92.0M | |
| Depreciation | 38.4M | 30.9M | 24.2M | 21.5M | ||
| Total Other Cash Flow | 14.8M | 14.2M | 11.4M | -1.8M | ||
| Funds From Operations | 113.3M | 116.3M | 108.4M | 125.8M | ||
| Funds From/For Other Operating Expenses | -38.4M | 10.5M | -27.8M | -3.9M | ||
| Net Cash Flow - Operating Activities | 151.6M | 105.8M | 136.2M | 129.7M | ||
| Investing | Increase In Investments | -197.3M | -71.7M | -144.2M | -48.2M | |
| Decrease In Investments | 125.3M | 197.6M | 106.4M | 131.7M | ||
| Capital Expenditures | -14.0M | -17.5M | -14.0M | -25.5M | ||
| Fixed Asset Disposal | 0.00 | 2.2M | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -123.6M | ||
| Other Investing - Sources | 4.0M | 0.00 | 140.0K | 0.00 | ||
| Net Cash Flow Investing | -81.9M | 110.6M | -51.7M | -65.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -5.5M | |
| Long Term Borrowings | 0.00 | 243.7M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | 0.00 | -295.0M | -8.0M | -8.0M | ||
| Net Proceeds Stock Sale | 3.3M | 1.4M | 7.6M | 70.8M | ||
| Common Preferred Redeemed | -18.5M | -196.1M | -91.4M | -191.1M | ||
| Common Dividends | -3.9M | -3.6M | -3.1M | -2.8M | ||
| Cash Dividends Paid - Total | -3.9M | -3.6M | -3.1M | -2.8M | ||
| Other Sources - Financing | 280.0K | 1.2M | 1.7M | 8.1M | ||
| Other Uses - Financing | 0.00 | 0.00 | 736.0K | 0.00 | ||
| Net Cash Flow - Financing | -18.8M | -248.5M | -94.0M | -128.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -2.4M | 98.0K | -881.0K | 234.0K | |
| Net Change In Cash | 50.9M | -32.1M | -9.6M | -64.4M | ||
.
