|
|
| 51.63 Delayed Data As of Mar 04 |  -0.50 / -0.96%Today’s Change | 43.51 Today|||52-Week Range 57.18 | -6.64% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 4.8M | 4.5M | 5.7M | -- | ||
| Funds From Operations | 69.6M | 56.5M | 92.2M | -- | ||
| Funds From/For Other Operating Expenses | -2.4M | -2.5M | 13.4M | -- | ||
| Net Cash Flow - Operating Activities | 72.0M | 59.0M | 78.8M | -- | ||
| Investing | Increase In Investments | -552.0M | -417.1M | -407.0M | -- | |
| Decrease In Investments | 486.5M | 546.5M | 379.4M | -- | ||
| Capital Expenditures | -3.3M | -7.1M | -6.5M | -- | ||
| Fixed Asset Disposal | 48.0K | 4.3M | 130.0K | -- | ||
| Net Assets From Acquisitions | -243.0K | 0.00 | 0.00 | -- | ||
| Other Investing - Uses | -1.9M | -1.3M | -4.4M | -- | ||
| Net Cash Flow Investing | -152.6M | 30.0M | -273.5M | -- | ||
| Financing | Short Term Borrowings | -14.5M | -74.8M | -45.1M | -- | |
| Long Term Borrowings | 99.0M | 20.0M | 310.0M | -- | ||
| Long Term Debt Reduction | -157.6M | -94.0M | -94.9M | -- | ||
| Net Proceeds Stock Sale | 4.4M | 43.4M | 9.5M | -- | ||
| Common Preferred Redeemed | 0.00 | -20.0K | 0.00 | -- | ||
| Common Dividends | -15.4M | -19.0M | -22.5M | -- | ||
| Cash Dividends Paid - Total | -15.4M | -19.0M | -22.5M | -- | ||
| Other Sources - Financing | 16.0K | 342.0K | 331.0K | -- | ||
| Other Uses - Financing | 13.0K | 0.00 | 0.00 | -- | ||
| Net Cash Flow - Financing | 80.5M | -19.7M | 158.6M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | -- | -- |
| Net Change In Cash | -98.0K | 69.4M | -36.0M | 0.00 | ||
