| 26.60 |  +0.05 / +0.19% |
Data as of 4:03pm ET | Day’s Change |
| 26.42 |  -0.1846 / -0.69% |
Volume: 27.1K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -3.0M | 57.0M | 119.4M | 203.7M | |
| Total Other Cash Flow | 2.2M | -13.9M | -34.7M | -91.9M | ||
| Funds From Operations | -804.0K | 43.2M | 84.7M | 128.0M | ||
| Funds From/For Other Operating Expenses | -6.4M | 142.8M | 5.3M | -137.6M | ||
| Net Cash Flow - Operating Activities | 5.6M | -99.7M | 79.4M | 265.6M | ||
| Investing | Increase In Investments | -245.6M | -222.6M | -247.6M | -642.1M | |
| Decrease In Investments | 58.0K | 99.1M | 431.9M | 363.0M | ||
| Capital Expenditures | 0.00 | 0.00 | 0.00 | -172.3M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 4.7M | ||
| Other Investing - Uses | -215.9M | -1.2B | -1.8B | -1.8B | ||
| Other Investing - Sources | 1.2M | 166.5M | 605.2M | 1.0B | ||
| Net Cash Flow Investing | -460.3M | -1.2B | -1.0B | -1.2B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 171.6M | 477.7M | 1.6B | 1.8B | ||
| Long Term Debt Reduction | -185.0K | -69.4M | -1.1B | -1.6B | ||
| Net Proceeds Stock Sale | 921.1M | 434.8M | 448.5M | 875.7M | ||
| Common Preferred Redeemed | -1.0K | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | 0.00 | -44.3M | -142.9M | -186.1M | ||
| Cash Dividends Paid - Total | 0.00 | -44.3M | -142.9M | -186.1M | ||
| Other Sources - Financing | 50.9M | 57.1M | 5.2M | 94.3M | ||
| Other Uses - Financing | 43.6M | 8.8M | 20.0M | 26.6M | ||
| Net Cash Flow - Financing | 1.1B | 847.1M | 809.8M | 986.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 645.1M | -418.3M | -112.8M | 63.6M | ||
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