| 52.08 |  -0.52 / -0.99% |
Data as of 3:59pm ET | Day’s Change |
| 52.08 |  0.00 / 0.00% |
Volume: 3.4K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 31.9M | 28.2M | 26.8M | 26.1M | ||
| Funds From Operations | 174.3M | 172.5M | 189.9M | 229.9M | ||
| Funds From/For Other Operating Expenses | 27.6M | -7.5M | -23.2M | 6.2M | ||
| Net Cash Flow - Operating Activities | 146.7M | 180.0M | 213.0M | 223.7M | ||
| Investing | Increase In Investments | -3.7B | -3.4B | -3.0B | -3.6B | |
| Decrease In Investments | 3.3B | 2.9B | 2.8B | 2.7B | ||
| Capital Expenditures | -23.4M | -32.6M | -35.6M | -44.0M | ||
| Fixed Asset Disposal | 2.2M | 2.8M | 182.0K | 19.1M | ||
| Net Assets From Acquisitions | -48.5M | -159.2M | -8.1M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 129.1M | ||
| Net Cash Flow Investing | -363.7M | -979.2M | -722.4M | -1.5B | ||
| Financing | Short Term Borrowings | -186.0M | 161.3M | -155.5M | -175.6M | |
| Long Term Borrowings | 2.0M | 0.00 | 500.0K | 1.0M | ||
| Long Term Debt Reduction | -12.5M | -15.4M | -4.1M | -1.7M | ||
| Net Proceeds Stock Sale | 2.0M | 2.3M | 2.4M | 7.5M | ||
| Common Preferred Redeemed | -26.9M | -8.9M | -9.1M | -20.4M | ||
| Common Dividends | -28.8M | -30.3M | -31.8M | -33.8M | ||
| Cash Dividends Paid - Total | -28.8M | -30.3M | -31.8M | -33.8M | ||
| Other Sources - Financing | 191.0K | 152.0K | 79.0K | 359.0K | ||
| Other Uses - Financing | 0.00 | -- | 8.3M | 17.4M | ||
| Net Cash Flow - Financing | 559.0M | 603.2M | 935.3M | 1.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 342.1M | -196.0M | 426.0M | -93.2M | ||
.
