| 173.80 |  -2.53 / -1.43% |
Data as of 4:02pm ET | Day’s Change |
| 173.80 |  0.00 / 0.00% |
Volume: 7.0K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | 5.0M | 2.8M | 2.3M | 11.5M | |
| Depreciation | 14.9M | 17.5M | 23.1M | 24.3M | ||
| Total Other Cash Flow | 10.3M | 11.0M | 24.1M | 5.8M | ||
| Funds From Operations | 30.2M | 31.3M | 49.5M | 41.6M | ||
| Funds From/For Other Operating Expenses | -33.0M | -15.7M | -38.1M | -27.7M | ||
| Net Cash Flow - Operating Activities | 63.2M | 47.0M | 87.6M | 69.3M | ||
| Investing | Increase In Investments | -63.3M | -116.1M | -83.7M | -180.9M | |
| Decrease In Investments | 22.4M | 62.7M | 7.7M | 105.7M | ||
| Capital Expenditures | -22.1M | -37.6M | -33.6M | -32.1M | ||
| Other Investing - Uses | -2.1M | -648.0K | -418.0K | -59.0M | ||
| Net Cash Flow Investing | -72.7M | -131.9M | -119.0M | -109.4M | ||
| Financing | Short Term Borrowings | 0.00 | -- | -- | 0.00 | -- |
| Long Term Borrowings | -- | -- | -- | 0.00 | -- | |
| Long Term Debt Reduction | -- | -- | -- | 0.00 | -- | |
| Net Proceeds Stock Sale | 9.7M | 21.9M | 12.2M | 17.5M | ||
| Common Preferred Redeemed | -12.0K | -176.0K | -8.0K | -382.0K | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 2.3M | 8.1M | 2.9M | 22.6M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 12.0M | 29.9M | 15.1M | 39.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 706.0K | -787.0K | 814.0K | 22.0K | |
| Net Change In Cash | 2.5M | -55.1M | -16.3M | -467.0K | ||
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