| 34.72 |  +0.19 / +0.55% |
Data as of 4:01pm ET | Day’s Change |
| 34.66 |  -0.0642 / -0.18% |
Volume: 3,000.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 81.8M | 92.2M | 173.5M | -- | |
| Depreciation | 37.5M | 59.0M | 85.2M | -- | ||
| Total Other Cash Flow | 31.3M | 36.4M | 32.8M | -- | ||
| Funds From Operations | 136.3M | 188.5M | 297.1M | -- | ||
| Funds From/For Other Operating Expenses | 5.4M | 5.2M | 42.1M | -- | ||
| Net Cash Flow - Operating Activities | 130.9M | 183.4M | 255.0M | -- | ||
| Investing | Increase In Investments | -563.4M | -194.4M | -217.8M | -- | |
| Decrease In Investments | 268.6M | 416.6M | 150.3M | -- | ||
| Capital Expenditures | -13.4M | -13.2M | -23.1M | -- | ||
| Fixed Asset Disposal | 0.00 | 22.0K | 0.00 | -- | ||
| Net Assets From Acquisitions | 0.00 | -1.1B | 0.00 | -- | ||
| Net Cash Flow Investing | -308.2M | -892.3M | -90.6M | -- | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | -- | -- |
| Long Term Borrowings | -- | 1.3B | 1.1B | -- | ||
| Long Term Debt Reduction | -22.3M | -528.4M | -1.3B | -- | ||
| Net Proceeds Stock Sale | 116.4M | 23.4M | 16.4M | -- | ||
| Common Preferred Redeemed | -18.5M | -14.2M | -14.6M | -- | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 6.9M | 8.5M | 7.3M | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | 82.5M | 758.1M | -178.0M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 2.7M | 1.4M | -3.6M | -- | |
| Net Change In Cash | -94.7M | 49.1M | -13.6M | 0.00 | ||
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