| 17.38 |  +0.22 / +1.28% |
Data as of 4:03pm ET | Day’s Change |
| 17.38 |  0.00 / 0.00% |
Volume: -- |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 6.0M | 5.8M | 5.5M | 4.8M | ||
| Funds From Operations | 93.5M | 97.7M | 95.5M | 22.7M | ||
| Funds From/For Other Operating Expenses | 137.5M | 121.6M | 129.8M | -27.2M | ||
| Net Cash Flow - Operating Activities | -44.0M | -23.9M | -34.3M | 49.9M | ||
| Investing | Increase In Investments | -12.6B | -6.3B | -808.6M | -1.9B | |
| Decrease In Investments | 13.0B | 6.7B | 1.5B | 4.1B | ||
| Capital Expenditures | -4.6M | -10.0M | -3.4M | -1.9M | ||
| Fixed Asset Disposal | 9.4M | 99.0M | 18.5M | 168.0K | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -500.0M | ||
| Other Investing - Sources | 0.00 | 120.7M | 75.5M | 491.3M | ||
| Net Cash Flow Investing | 389.3M | 678.8M | 857.9M | 2.2B | ||
| Financing | Short Term Borrowings | -197.6M | -106.7M | -407.3M | -1.7B | |
| Long Term Borrowings | 1.5B | 0.00 | 0.00 | 20.6M | ||
| Long Term Debt Reduction | -1.4B | -716.0M | 0.00 | -105.0M | ||
| Net Proceeds Stock Sale | 78.0K | 283.5M | 8.0K | 150.2M | ||
| Common Preferred Redeemed | -182.0K | 0.00 | -58.8M | -7.0M | ||
| Common Dividends | -3.9M | -6.8M | -9.2M | -10.1M | ||
| Cash Dividends Paid - Total | -8.7M | -12.2M | -14.0M | -20.0M | ||
| Other Sources - Financing | 20.3M | 0.00 | 5.4M | 0.00 | ||
| Other Uses - Financing | 0.00 | 47.1M | 0.00 | 38.7M | ||
| Net Cash Flow - Financing | -134.6M | -483.1M | -667.0M | -2.0B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 210.8M | 171.8M | 156.5M | 277.2M | ||
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