| 28.55 | -0.43 / -1.48% |
Data as of 4:00pm ET | Day’s Change |
| 28.89 | +0.3415 / +1.20% |
Volume: 3,000.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 17.1M | 109.1M | 94.1M | 90.1M | |
| Depreciation | 38.4M | 37.9M | 49.9M | 58.7M | ||
| Total Other Cash Flow | 21.7M | 18.7M | 18.1M | 25.6M | ||
| Funds From Operations | 94.4M | 169.4M | 153.5M | 176.3M | ||
| Funds From/For Other Operating Expenses | -41.3M | 24.3M | -16.4M | 43.8M | ||
| Net Cash Flow - Operating Activities | 135.7M | 145.1M | 169.9M | 132.5M | ||
| Investing | Increase In Investments | -93.1M | -126.7M | -257.4M | -188.1M | |
| Decrease In Investments | 19.2M | 82.7M | 166.1M | 238.4M | ||
| Capital Expenditures | -20.8M | -28.4M | -54.8M | -89.1M | ||
| Net Assets From Acquisitions | 0.00 | -4.2M | -73.6M | -25.5M | ||
| Net Cash Flow Investing | -111.9M | -96.5M | -236.8M | -77.8M | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 21.7M | 51.9M | 32.9M | 30.9M | ||
| Common Preferred Redeemed | -34.6M | -41.9M | 0.00 | 0.00 | ||
| Common Dividends | -37.3M | -40.6M | -48.0M | -68.4M | ||
| Cash Dividends Paid - Total | -37.3M | -40.6M | -48.0M | -68.4M | ||
| Other Sources - Financing | 0.00 | 96.0K | 5.2M | 2.2M | ||
| Other Uses - Financing | 1.5M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -51.7M | -30.5M | -9.9M | -35.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -27.9M | 18.0M | -76.8M | 19.4M | ||