| 27.22 |  -0.52 / -1.87% |
Data as of 4:00pm ET | Day’s Change |
| 27.00 | -0.22 / -0.81% |
Volume: 17.0K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 63.3M | 125.6M | 196.4M | 264.6M | |
| Depreciation | 28.7M | 38.9M | 63.7M | 95.0M | ||
| Total Other Cash Flow | 7.4M | 5.0M | 1.9M | 8.0M | ||
| Funds From Operations | 99.5M | 169.5M | 262.0M | 370.0M | ||
| Funds From/For Other Operating Expenses | -913.6K | -26.8M | -3.1M | -1.1M | ||
| Net Cash Flow - Operating Activities | 100.4M | 196.3M | 265.1M | 371.0M | ||
| Investing | Increase In Investments | -130.0M | -172.7M | -239.0M | -535.3M | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 328.5M | ||
| Capital Expenditures | -31.1M | -72.4M | -189.3M | -128.2M | ||
| Net Assets From Acquisitions | -7.3M | -7.7M | -25.0M | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -474.5M | 0.00 | ||
| Other Investing - Sources | 76.2M | 119.0M | 322.6M | 7.0M | ||
| Net Cash Flow Investing | -92.2M | -133.8M | -605.2M | -327.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 1.1M | 32.9K | 394.7M | 11.6M | ||
| Common Preferred Redeemed | -3.4M | -65.8K | -272.1K | 0.00 | ||
| Common Dividends | -5.0M | -29.8M | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -5.0M | -29.8M | 0.00 | 0.00 | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -7.3M | -29.9M | 394.5M | 11.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 3.8M | -790.0K | 46.0M | -6.6M | |
| Net Change In Cash | 850.6K | 32.6M | 54.4M | 54.7M | ||
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