| 38.35 |  +0.91 / +2.43% |
Data as of 4:03pm ET | Day’s Change |
| 38.35 |  0.00 / 0.00% |
Volume: 1.8K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | -- | -- | -- | 56.7M | ||
| Funds From Operations | 155.4M | 161.6M | 225.4M | 114.1M | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -233.7M | ||
| Net Cash Flow - Operating Activities | 155.4M | 161.6M | 225.4M | 347.8M | ||
| Investing | Increase In Investments | -186.8M | -308.4M | -346.0M | -306.4M | |
| Decrease In Investments | 206.3M | 225.1M | 302.7M | 298.0M | ||
| Capital Expenditures | -35.9M | -48.5M | -60.6M | -78.1M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 9.2M | ||
| Net Assets From Acquisitions | -11.3M | -130.7M | -84.3M | 0.00 | ||
| Other Investing - Uses | -10.1M | -29.3M | -48.8M | -4.6M | ||
| Other Investing - Sources | 0.00 | 2.8M | 0.00 | -- | ||
| Net Cash Flow Investing | -37.7M | -289.1M | -236.9M | -93.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 103.3M | 47.5M | 60.0M | ||
| Long Term Debt Reduction | -9.7M | -105.0M | 0.00 | -21.1M | ||
| Net Proceeds Stock Sale | 2.0M | 115.2M | 7.3M | 8.2M | ||
| Common Preferred Redeemed | -27.7M | 0.00 | -7.0M | -3.0M | ||
| 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 | 31.0K | 295.0K | 1.7M | 3.7M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -35.3M | 113.8M | 49.5M | 47.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 82.3M | -13.6M | 37.9M | 301.9M | ||
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