| 33.13 Data as of 1:18pm ET |  +0.53 / +1.63%Today’s Change | 26.82 Today|||52-Week Range 40.97 | -15.98% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 9.3M | 50.9M | 91.4M | 86.5M | |
| Depreciation | 12.4M | 13.4M | 14.7M | 16.8M | ||
| Total Other Cash Flow | 10.3M | 12.8M | 14.6M | -1.1M | ||
| Funds From Operations | 27.1M | 68.7M | 116.1M | 114.1M | ||
| Funds From/For Other Operating Expenses | -21.0M | 42.3M | 20.1M | 59.0M | ||
| Net Cash Flow - Operating Activities | 48.1M | 26.4M | 96.0M | 55.0M | ||
| Investing | Increase In Investments | -89.8M | -188.1M | -228.9M | -369.9M | |
| Decrease In Investments | 25.0M | 115.0M | 227.7M | 284.4M | ||
| Capital Expenditures | -3.9M | -8.7M | -8.2M | -14.8M | ||
| Net Assets From Acquisitions | -3.5M | -12.0M | -37.5M | -28.6M | ||
| Other Investing - Uses | 0.00 | -102.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -72.3M | -95.2M | -46.9M | -130.3M | ||
| 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 | 3.0M | 20.1M | 30.9M | 14.7M | ||
| Common Preferred Redeemed | -282.0K | -738.0K | -926.0K | -850.0K | ||
| 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 | 869.0K | 3.5M | 3.7M | 1.6M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 3.6M | 22.8M | 33.6M | 15.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -20.6M | -46.0M | 82.7M | -59.9M | ||
.
