| 19.38 |  +0.36 / +1.89% |
Data as of 4:00pm ET | Day’s Change |
| 19.38 |  0.00 / 0.00% |
Volume: 1.5K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 4.7M | 4.3M | 4.3M | 7.0M | ||
| Funds From Operations | 88.6M | 70.5M | 71.6M | 67.1M | ||
| Funds From/For Other Operating Expenses | 34.1M | -18.5M | -2.3M | -36.5M | ||
| Net Cash Flow - Operating Activities | 54.6M | 89.0M | 73.9M | 103.5M | ||
| Investing | Increase In Investments | -86.1M | -81.7M | -135.4M | -166.8M | |
| Decrease In Investments | 182.3M | 149.5M | 75.5M | 159.9M | ||
| Capital Expenditures | -1.6M | -3.5M | -2.5M | -2.2M | ||
| Fixed Asset Disposal | 1.3M | 60.0K | 404.0K | 18.8M | ||
| Net Cash Flow Investing | 208.9M | 67.7M | 131.7M | -28.0M | ||
| Financing | Short Term Borrowings | -325.7M | -55.6M | 64.7M | 28.4M | |
| Long Term Borrowings | -- | 9.2M | 4.2M | 4.3M | ||
| Long Term Debt Reduction | -94.4M | -65.8M | -1.7M | -15.1M | ||
| Net Proceeds Stock Sale | 110.0M | 3.7M | 1.9M | 1.0M | ||
| Common Preferred Redeemed | -- | 0.00 | -108.7M | -49.0K | ||
| Common Dividends | -25.4M | -16.7M | -16.8M | -17.4M | ||
| Cash Dividends Paid - Total | -29.9M | -22.1M | -21.9M | -17.4M | ||
| Other Sources - Financing | 4.0K | 46.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 66.0K | 30.0K | ||
| Net Cash Flow - Financing | -264.1M | -117.6M | -43.3M | -8.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -628.0K | 39.0M | 162.3M | 67.2M | ||
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