| 2.84 |  -0.11 / -3.73% |
Data as of 4:02pm ET | Day’s Change |
| 2.84 |  0.00 / 0.00% |
Volume: 3,000.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 38.9M | 16.3M | -9.1M | -- | |
| Depreciation | 28.7M | 45.5M | 43.2M | -- | ||
| Total Other Cash Flow | -8.8M | -135.0K | 18.8M | -- | ||
| Funds From Operations | 58.8M | 61.6M | 52.9M | -297.8M | ||
| Funds From/For Other Operating Expenses | -15.3M | 3.2M | -2.2M | -- | ||
| Net Cash Flow - Operating Activities | 74.1M | 58.4M | 55.1M | 27.5M | ||
| Investing | Increase In Investments | 0.00 | -125.4M | 0.00 | -- | |
| Capital Expenditures | -3.8M | -6.3M | -2.3M | -2.5M | ||
| Fixed Asset Disposal | 0.00 | 35.4M | 0.00 | -- | ||
| Net Cash Flow Investing | -3.8M | -96.3M | -2.3M | -5.9M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 0.00 | 222.2M | 15.0M | -- | ||
| Long Term Debt Reduction | -115.9M | -342.4M | -120.1M | -- | ||
| Net Proceeds Stock Sale | 79.7M | 202.6M | 107.1M | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | -50.4M | -55.2M | -51.4M | -- | ||
| Cash Dividends Paid - Total | -50.4M | -55.2M | -51.4M | -- | ||
| Other Sources - Financing | 0.00 | 256.9M | 0.00 | -- | ||
| Other Uses - Financing | 0.00 | 244.2M | 0.00 | -- | ||
| Net Cash Flow - Financing | -86.5M | 39.9M | -49.4M | -13.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -16.3M | 2.0M | 3.4M | 7.8M | ||
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