|
|
| 1.81 |  -0.04 / -2.16% |
Data as of 4:02pm ET | Day’s Change |
| 1.81 |  0.00 / 0.00% |
Volume: 246.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 25.3M | 33.4M | 40.3M | 5.5M | |
| Depreciation | 1.7M | 1.3M | 1.3M | 1.2M | ||
| Total Other Cash Flow | 2.2M | 8.3M | 5.9M | 9.3M | ||
| Funds From Operations | 28.8M | 42.5M | 47.0M | 20.2M | ||
| Funds From/For Other Operating Expenses | 10.0M | 8.6M | 9.3M | -712.9K | ||
| Net Cash Flow - Operating Activities | 18.8M | 33.9M | 37.7M | 20.9M | ||
| Investing | Increase In Investments | -39.0M | -45.1M | 0.00 | -1.6M | |
| Decrease In Investments | 7.7M | 62.9M | 27.3M | 819.9K | ||
| Capital Expenditures | -1.5M | -606.0K | -694.0K | -782.9K | ||
| Fixed Asset Disposal | 9.0K | 152.0K | 543.0K | 1.0M | ||
| Net Assets From Acquisitions | -1.4M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -57.6M | 0.00 | ||
| Other Investing - Sources | 8.0K | 922.0K | 48.5M | 55.5M | ||
| Net Cash Flow Investing | -34.1M | 18.3M | 18.0M | 55.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 55.2M | 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 | 759.1K | 1.3M | 400.0K | 85.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -57.3M | -40.3M | -77.2M | -92.1M | ||
| Cash Dividends Paid - Total | -57.3M | -40.3M | -77.2M | -92.1M | ||
| Other Sources - Financing | 0.00 | 0.00 | 6.5M | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 55.2M | ||
| Net Cash Flow - Financing | -56.5M | -39.0M | -15.0M | -147.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -39.0K | 4.7M | 12.0M | 432.0K | |
| Net Change In Cash | -71.8M | 13.2M | 40.6M | -71.3M | ||
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