| 41.34 Data as of May 24 |  +0.09 / +0.22%Today’s Change | 35.82 Today|||52-Week Range 42.74 | +4.29% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 4.5M | 4.7M | 4.8M | 4.5M | ||
| Funds From Operations | 43.4M | 56.5M | 69.6M | 56.5M | ||
| Funds From/For Other Operating Expenses | 19.5M | -8.4M | -2.4M | -2.5M | ||
| Net Cash Flow - Operating Activities | 23.9M | 64.9M | 72.0M | 59.0M | ||
| Investing | Increase In Investments | -531.8M | -515.1M | -552.0M | -417.1M | |
| Decrease In Investments | 360.5M | 390.8M | 486.5M | 546.5M | ||
| Capital Expenditures | -5.2M | -3.5M | -3.3M | -7.1M | ||
| Fixed Asset Disposal | 53.0K | 83.0K | 48.0K | 4.3M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -243.0K | 0.00 | ||
| Other Investing - Uses | -1.9M | -5.4M | -1.9M | -1.3M | ||
| Net Cash Flow Investing | -278.0M | -133.8M | -152.6M | 30.0M | ||
| Financing | Short Term Borrowings | -3.1M | -9.3M | -14.5M | -74.8M | |
| Long Term Borrowings | 32.1M | 79.0M | 99.0M | 20.0M | ||
| Long Term Debt Reduction | -76.0M | -44.1M | -157.6M | -94.0M | ||
| Net Proceeds Stock Sale | 1.6M | 5.7M | 4.4M | 43.4M | ||
| Common Preferred Redeemed | -178.0K | -- | 0.00 | -20.0K | ||
| Common Dividends | -13.2M | -14.4M | -15.4M | -19.0M | ||
| Cash Dividends Paid - Total | -13.2M | -14.4M | -15.4M | -19.0M | ||
| Other Sources - Financing | 163.0K | 212.0K | 16.0K | 342.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 13.0K | 0.00 | ||
| Net Cash Flow - Financing | 247.2M | 73.1M | 80.5M | -19.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -6.9M | 4.2M | -98.0K | 69.4M | ||
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