| 48.07 |  +0.27 / +0.56% |
Data as of 4:00pm ET | Day’s Change |
| 48.07 |  0.00 / 0.00% |
Volume: 5.9K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 50.1M | 75.7M | 97.3M | 119.6M | |
| Depreciation | 9.6M | 10.0M | 11.1M | 12.6M | ||
| Total Other Cash Flow | 9.2M | 5.8M | 9.0M | 23.2M | ||
| Funds From Operations | 67.0M | 90.7M | 118.8M | 156.9M | ||
| Funds From/For Other Operating Expenses | 2.6M | 3.8M | 43.8M | 13.6M | ||
| Net Cash Flow - Operating Activities | 64.3M | 86.9M | 75.0M | 143.3M | ||
| Investing | Increase In Investments | -67.3M | -72.7M | -18.0M | -63.8M | |
| Decrease In Investments | 17.5M | 30.1M | 67.9M | 46.4M | ||
| Capital Expenditures | -3.4M | -3.4M | -15.5M | -20.1M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 12.0M | -- | ||
| Net Assets From Acquisitions | -5.8M | -40.6M | -89.7M | -29.4M | ||
| Other Investing - Uses | 0.00 | -8.6M | -4.2M | -24.4M | ||
| Net Cash Flow Investing | -58.9M | -95.2M | -47.4M | -91.3M | ||
| Financing | Short Term Borrowings | -30.2M | 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 | 3.9M | 5.1M | 5.0M | 9.3M | ||
| Common Preferred Redeemed | 0.00 | -4.6M | 0.00 | 0.00 | ||
| 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 | 497.0K | 4.7M | 4.2M | 4.6M | ||
| Other Uses - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -25.8M | 5.2M | 9.1M | 13.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -20.3M | -3.1M | 36.7M | 65.9M | ||
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