| 8.04 Real-Time Quote |  -0.05 / -0.62%Today’s Change | 4.60 Today|||52-Week Range 8.30 | +10.14% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 40.0M | 72.6M | 58.5M | -- | |
| Depreciation | 43.2M | 37.9M | 35.3M | -- | ||
| Total Other Cash Flow | -59.6M | 15.0M | -47.6M | -- | ||
| Funds From Operations | 23.7M | 125.7M | 46.3M | -- | ||
| Funds From/For Other Operating Expenses | -28.4M | 51.3M | 12.5M | -- | ||
| Net Cash Flow - Operating Activities | 52.1M | 74.4M | 33.8M | -- | ||
| Investing | Increase In Investments | -326.5M | -452.5M | -492.7M | -- | |
| Decrease In Investments | 262.3M | 472.0M | 499.3M | -- | ||
| Capital Expenditures | -12.9M | -12.5M | -22.4M | -- | ||
| Fixed Asset Disposal | 109.4M | 0.00 | 70.2M | -- | ||
| Net Assets From Acquisitions | -85.0M | -7.4M | -2.0M | -- | ||
| Net Cash Flow Investing | -52.7M | -423.0K | 47.5M | -- | ||
| 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 | 7.3M | 15.3M | 16.3M | -- | ||
| Common Preferred Redeemed | -24.4M | -107.6M | -67.5M | -- | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 1.8M | 1.5M | 562.0K | -- | ||
| Other Uses - Financing | -- | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | -15.2M | -90.8M | -50.6M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 367.0K | 1.0M | -398.0K | -- | |
| Net Change In Cash | -15.9M | -16.9M | 30.6M | 0.00 | ||
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