| 11.27 |  0.00 / 0.00% |
Data as of 4:00pm ET | Day’s Change |
| 11.20 |  -0.0673 / -0.60% |
Volume: 200.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 18.5M | 6.6M | 5.5M | 5.4M | ||
| Funds From Operations | 269.9M | 117.8M | 132.7M | 123.6M | ||
| Funds From/For Other Operating Expenses | -2.1M | 1.3M | -2.9M | -32.0M | ||
| Net Cash Flow - Operating Activities | 272.0M | 116.5M | 135.6M | 155.6M | ||
| Investing | Increase In Investments | -36.8M | -390.4M | -14.7M | -228.0M | |
| Decrease In Investments | 283.9M | 318.7M | 274.1M | 214.1M | ||
| Capital Expenditures | -4.2M | -4.4M | -2.6M | -7.3M | ||
| Other Investing - Uses | -- | 0.00 | -1.1M | 0.00 | ||
| Other Investing - Sources | 13.3M | 128.0K | 15.6M | 22.7M | ||
| Net Cash Flow Investing | 119.0M | -125.9M | -392.4M | -741.4M | ||
| Financing | Short Term Borrowings | -497.9M | 0.00 | 50.0M | 316.3M | |
| Long Term Borrowings | 70.0M | 0.00 | 34.7M | 35.0M | ||
| Long Term Debt Reduction | -- | 0.00 | -15.0M | -3.0M | ||
| Net Proceeds Stock Sale | -- | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -103.1M | -1.8M | 0.00 | 0.00 | ||
| Common Dividends | -19.7M | -15.6M | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -19.7M | -15.6M | 0.00 | 0.00 | ||
| Other Sources - Financing | 25.2M | 182.0M | 6.8M | 9.6M | ||
| Other Uses - Financing | 247.0K | 0.00 | 132.6M | 24.3M | ||
| Net Cash Flow - Financing | -216.3M | 446.0M | -192.1M | 599.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 174.7M | 436.7M | -448.9M | 13.4M | ||
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