| 22.16 |  +0.115 / +0.52% |
Data as of 4:00pm ET | Day’s Change |
| 22.16 | +0.0086 / +0.04% |
Volume: 20,000 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 62.3M | 78.1M | 112.6M | 122.1M | |
| Depreciation | 42.7M | 45.9M | 47.8M | 50.5M | ||
| Total Other Cash Flow | 29.5M | 42.0M | 15.9M | 68.3M | ||
| Funds From Operations | 121.9M | 157.5M | 177.7M | 220.6M | ||
| Funds From/For Other Operating Expenses | 6.5M | 8.7M | -30.4M | -16.8M | ||
| Net Cash Flow - Operating Activities | 115.4M | 148.8M | 208.1M | 237.4M | ||
| Investing | Increase In Investments | -- | -1.3M | -3.3M | -41.4M | |
| Decrease In Investments | 12.6M | 668.0K | 1.5M | 7.2M | ||
| Capital Expenditures | -5.4M | -6.4M | -14.0M | -23.7M | ||
| Net Assets From Acquisitions | -27.3M | -78.6M | -63.6M | -132.2M | ||
| Other Investing - Uses | -2.6M | -5.5M | 0.00 | -1.2M | ||
| Other Investing - Sources | -- | 0.00 | 0.00 | 326.0K | ||
| Net Cash Flow Investing | -22.7M | -91.1M | -79.4M | -191.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 30.0M | 701.1M | ||
| Long Term Debt Reduction | -2.0M | -3.5M | -2.3M | -152.4M | ||
| Net Proceeds Stock Sale | 28.4M | 86.9M | 80.6M | 33.4M | ||
| Common Preferred Redeemed | -106.4M | -204.3M | -194.1M | -220.3M | ||
| 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 | 17.0M | 21.5M | 42.0M | 30.3M | ||
| Other Uses - Financing | 4.6M | 6.1M | 17.9M | 18.2M | ||
| Net Cash Flow - Financing | -67.7M | -105.5M | -61.7M | 374.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 13.1M | -720.0K | -2.8M | -1.2M | |
| Net Change In Cash | 25.0M | -47.8M | 66.9M | 420.4M | ||
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