| 33.75 |  -0.18 / -0.53% |
Data as of 4:03pm ET | Day’s Change |
| 33.83 |  +0.078 / +0.23% |
Volume: 23.5K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -188.2M | 194.4M | 175.2M | 92.8M | |
| Depreciation | 27.5M | 30.6M | 36.5M | 39.2M | ||
| Total Other Cash Flow | 372.2M | 325.5M | 297.5M | 360.7M | ||
| Funds From Operations | 188.1M | 558.6M | 516.4M | 488.3M | ||
| Funds From/For Other Operating Expenses | -92.2M | 389.8M | 118.6M | 6.4M | ||
| Net Cash Flow - Operating Activities | 280.2M | 168.8M | 397.8M | 481.9M | ||
| Investing | Increase In Investments | -139.6M | 0.00 | 0.00 | 0.00 | |
| Decrease In Investments | 93.5M | 424.7M | 0.00 | 0.00 | ||
| Capital Expenditures | -11.9M | -13.4M | -46.4M | -89.3M | ||
| Fixed Asset Disposal | 583.0K | 432.0K | 1.2M | 4.4M | ||
| Net Assets From Acquisitions | -39.1M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -96.6M | 411.7M | -45.3M | -84.9M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -3.6M | -12.8M | -134.2M | -2.5M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -50.5M | -150.0M | -205.6M | -354.5M | ||
| Common Dividends | -33.5M | -50.6M | -70.6M | -135.1M | ||
| Cash Dividends Paid - Total | -33.5M | -50.6M | -70.6M | -135.1M | ||
| Other Sources - Financing | 52.0K | 37.9M | 18.9M | 1.7M | ||
| Other Uses - Financing | 78.1M | 102.5M | 160.9M | 72.9M | ||
| Net Cash Flow - Financing | -165.6M | -277.9M | -552.4M | -563.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 25.0M | -10.3M | -6.1M | 12.6M | |
| Net Change In Cash | 18.1M | 302.6M | -199.8M | -166.2M | ||
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