| 11.62 Real-Time Quote |  -0.19 / -1.61%Today’s Change | 9.89 Today|||52-Week Range 12.12 | +9.42% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 18.8M | 21.2M | 15.3M | 22.7M | ||
| Funds From Operations | 120.4M | 166.6M | 146.7M | 237.2M | ||
| Funds From/For Other Operating Expenses | 4.6M | 3.1M | -142.9M | 25.1M | ||
| Net Cash Flow - Operating Activities | 115.8M | 163.5M | 289.6M | 212.1M | ||
| Investing | Increase In Investments | -712.1M | -868.2M | -673.3M | -1.5B | |
| Decrease In Investments | 538.2M | 679.6M | 795.5M | 1.2B | ||
| Capital Expenditures | -8.0M | -9.8M | -17.1M | -12.8M | ||
| Fixed Asset Disposal | 47.0K | 0.00 | 23.4M | 203.5M | ||
| Other Investing - Uses | -16.0K | -35.0K | -34.0K | -25.0M | ||
| Other Investing - Sources | 13.7M | 360.0K | 0.00 | 20.9M | ||
| Net Cash Flow Investing | -288.1M | -510.6M | -284.0M | -461.5M | ||
| Financing | Short Term Borrowings | 72.9M | 84.4M | 72.6M | 218.9M | |
| Long Term Borrowings | 39.3M | 125.9M | 52.8M | 40.3M | ||
| Long Term Debt Reduction | -205.4M | -259.4M | -166.2M | -197.6M | ||
| Net Proceeds Stock Sale | 228.3M | 6.7M | 71.1M | 8.9M | ||
| Common Preferred Redeemed | -100.0M | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | -52.4M | -55.3M | -60.7M | -67.6M | ||
| Cash Dividends Paid - Total | -52.4M | -55.3M | -60.7M | -67.6M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 386.0K | ||
| Other Uses - Financing | 158.0K | 199.0K | 61.0K | 0.00 | ||
| Net Cash Flow - Financing | 308.2M | 168.1M | 71.8M | 279.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 135.9M | -179.0M | 77.4M | 30.1M | ||
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