| 56.75 |  +0.54 / +0.96% |
Data as of 4:00pm ET | Day’s Change |
| 56.75 |  0.00 / 0.00% |
Volume: 3.0K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 106.7M | 138.7M | 129.6M | 151.0M | |
| Depreciation | 47.3M | 54.7M | 58.6M | 60.5M | ||
| Total Other Cash Flow | 50.7M | 57.9M | 39.1M | 43.0M | ||
| Funds From Operations | 204.7M | 251.3M | 227.3M | 254.5M | ||
| Funds From/For Other Operating Expenses | -13.9M | -57.7M | 115.3M | 73.2M | ||
| Net Cash Flow - Operating Activities | 218.6M | 308.9M | 112.0M | 181.3M | ||
| Investing | Increase In Investments | -299.4M | -291.3M | -259.6M | -322.8M | |
| Decrease In Investments | 298.6M | 227.0M | 330.6M | 281.7M | ||
| Capital Expenditures | -33.2M | -46.2M | -54.4M | -69.5M | ||
| Net Assets From Acquisitions | -115.4M | -- | -376.0K | 0.00 | ||
| Net Cash Flow Investing | -149.5M | -110.5M | 16.3M | -110.6M | ||
| 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 | -3.0K | -1.1M | -559.0K | 0.00 | ||
| Net Proceeds Stock Sale | 2.6M | 92.9M | 61.8M | 20.5M | ||
| Common Preferred Redeemed | -89.7M | -149.8M | -407.6M | -21.9M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 2.9M | 1.1M | 2.0M | 990.0K | ||
| Other Uses - Financing | 259.0K | 847.0K | 1.2M | 732.0K | ||
| Net Cash Flow - Financing | -84.4M | -57.8M | -345.6M | -1.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -15.3M | 140.7M | -217.3M | 69.6M | ||
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