| 35.50 |  -0.19 / -0.53% |
Data as of 4:00pm ET | Day’s Change |
| 35.51 |  +0.0071 / +0.02% |
Volume: 1.7K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 18.9M | 20.5M | 23.0M | 25.6M | |
| Depreciation | 7.6M | 7.3M | 7.9M | 11.4M | ||
| Total Other Cash Flow | 9.4M | 6.6M | 7.2M | 3.7M | ||
| Funds From Operations | 37.7M | 36.7M | 53.3M | 35.6M | ||
| Funds From/For Other Operating Expenses | -5.4M | -1.9M | -2.1M | -17.5M | ||
| Net Cash Flow - Operating Activities | 43.1M | 38.7M | 55.4M | 53.1M | ||
| Investing | Increase In Investments | -645.3M | -116.3M | -113.9M | -91.4M | |
| Decrease In Investments | 611.9M | 145.2M | 93.1M | 91.3M | ||
| Capital Expenditures | -4.3M | -13.4M | -39.8M | -5.1M | ||
| Net Assets From Acquisitions | -5.6M | -1.7M | -7.5M | 0.00 | ||
| Other Investing - Uses | -16.8M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 558.0K | 1.8M | 15.1M | 1.1M | ||
| Net Cash Flow Investing | -59.5M | 15.6M | -53.0M | -4.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 4.3M | 26.0M | 11.6M | 11.2M | ||
| Common Preferred Redeemed | -20.4M | -21.3M | -18.4M | -29.8M | ||
| Common Dividends | 0.00 | -68.4M | 0.00 | -12.6M | ||
| Cash Dividends Paid - Total | 0.00 | -68.4M | 0.00 | -12.6M | ||
| Other Sources - Financing | 0.00 | 1.9M | 525.0K | 345.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 864.0K | ||
| Net Cash Flow - Financing | -16.1M | -61.8M | -6.3M | -31.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 886.0K | -3.3M | -2.0M | 427.0K | |
| Net Change In Cash | -32.6M | -7.6M | -3.9M | 17.3M | ||
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