| 43.23 | -0.99 / -2.24% |
Data as of 4:02pm ET | Day’s Change |
| 43.75 | +0.52 / +1.20% |
Volume: 58.0K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 4.2M | 8.5M | 14.5M | -- | |
| Depreciation | 4.1M | 1.3M | 4.2M | -- | ||
| Total Other Cash Flow | 2.2M | 4.0M | 49.7M | -- | ||
| Funds From Operations | 10.5M | 13.9M | 68.1M | 63.3M | ||
| Funds From/For Other Operating Expenses | 1.5M | -6.3M | -14.2M | -- | ||
| Net Cash Flow - Operating Activities | 9.0M | 20.1M | 82.3M | 117.8M | ||
| Investing | Increase In Investments | 0.00 | -1.4M | -15.0M | -- | |
| Capital Expenditures | -809.1K | -2.8M | -16.3M | -73.9M | ||
| Net Assets From Acquisitions | -1.7M | -2.6M | -486.9K | -- | ||
| Other Investing - Uses | -482.0K | -1.0M | 0.00 | -- | ||
| Net Cash Flow Investing | -4.2M | -9.1M | -34.8M | -83.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 0.00 | 20.3M | 231.7M | -- | ||
| Common Preferred Redeemed | 0.00 | -78.0K | 0.00 | -- | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 1.6M | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | 0.00 | 20.3M | 233.2M | 2.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 50.0K | 1.0M | 2.5M | 1.1M | |
| Net Change In Cash | 4.8M | 31.3M | 280.7M | 35.8M | ||