| 5.82 |  +0.15 / +2.65% |
Data as of 4:00pm ET | Day’s Change |
| 5.82 |  0.00 / 0.00% |
Volume: 77.5K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 58.0M | 95.6M | -677.4M | -2.4B | |
| Depreciation | 381.3M | 597.9M | 655.8M | 967.2M | ||
| Total Other Cash Flow | 61.5M | 99.8M | 785.2M | 2.8B | ||
| Funds From Operations | 488.9M | 756.0M | 797.4M | 751.7M | ||
| Funds From/For Other Operating Expenses | 132.7M | 62.4M | 110.8M | 233.2M | ||
| Net Cash Flow - Operating Activities | 356.2M | 693.6M | 686.6M | 518.4M | ||
| Investing | Increase In Investments | -119.4M | -377.8M | -388.8M | -565.2M | |
| Decrease In Investments | 0.00 | 214.2M | 547.2M | 352.1M | ||
| Capital Expenditures | -187.1M | -345.0M | -528.6M | -498.1M | ||
| Fixed Asset Disposal | 24.7M | 4.0M | 8.5M | 38.3M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -711.4M | 0.00 | ||
| Other Investing - Uses | 0.00 | -4.0M | -9.0M | 0.00 | ||
| Net Cash Flow Investing | -281.8M | -508.5M | -1.1B | -673.0M | ||
| Financing | Short Term Borrowings | -18.3M | 0.00 | 0.00 | 0.00 | |
| Long Term Borrowings | -13.1M | -8.6M | 2.0B | 478.4M | ||
| Long Term Debt Reduction | -249.9M | -56.9M | -1.3B | -170.7M | ||
| Net Proceeds Stock Sale | 5.2M | 5.5M | 4.3M | 176.0K | ||
| Common Preferred Redeemed | -8.9M | -41.7M | -212.3M | -7.5M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 434.0K | 5.5M | 0.00 | 0.00 | ||
| Other Uses - Financing | 232.0K | 115.0K | 0.00 | 1.0M | ||
| Net Cash Flow - Financing | -284.7M | -96.2M | 491.5M | 299.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -210.3M | 88.9M | 31.1M | 144.8M | ||
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