| 15.16 |  -0.329 / -2.12% |
Data as of 4:00pm ET | Day’s Change |
| 15.14 | -0.0199 / -0.13% |
Volume: 15.4K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 7.1M | 34.2M | 63.8M | 54.6M | |
| Depreciation | 14.3M | 15.9M | 24.5M | 40.0M | ||
| Total Other Cash Flow | 53.4M | 43.3M | 39.1M | -23.9M | ||
| Funds From Operations | 61.3M | 81.4M | 102.6M | 165.6M | ||
| Funds From/For Other Operating Expenses | -35.2M | -64.1M | -106.3M | -73.7M | ||
| Net Cash Flow - Operating Activities | 96.5M | 145.5M | 208.9M | 239.3M | ||
| Investing | Increase In Investments | -375.1M | -526.1M | -616.6M | -444.5M | |
| Decrease In Investments | 289.1M | 448.6M | 570.9M | 602.3M | ||
| Capital Expenditures | -9.0M | -10.7M | -18.1M | -22.0M | ||
| Net Assets From Acquisitions | -20.5M | -26.9M | -120.5M | -790.3M | ||
| Net Cash Flow Investing | -115.4M | -115.0M | -184.3M | -654.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 560.4M | ||
| Long Term Debt Reduction | -5.0M | -2.2M | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 25.3M | 64.3M | 55.8M | 47.6M | ||
| Common Preferred Redeemed | -29.0M | 0.00 | -35.0M | -127.1M | ||
| 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 | 2.8M | 27.5M | 50.7M | 23.9M | ||
| Other Uses - Financing | 3.0M | 22.2M | 47.6M | 27.3M | ||
| Net Cash Flow - Financing | -9.0M | 67.3M | 23.8M | 477.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 303.0K | 110.0K | 1.3M | 2.7M | |
| Net Change In Cash | -27.9M | 97.9M | 48.5M | 62.3M | ||
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