| 36.51 | -0.25 / -0.68% |
Data as of 4:00pm ET | Day’s Change |
| 36.61 | +0.0977 / +0.27% |
Volume: 2.4K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 248.8M | -- | 13.1M | 1.0B | |
| Depreciation | 406.2M | -- | 252.9M | 176.9M | ||
| Total Other Cash Flow | 70.9M | -- | 54.1M | -932.5M | ||
| Funds From Operations | 719.2M | -- | 343.4M | 416.2M | ||
| Funds From/For Other Operating Expenses | -189.0M | -- | 47.4M | 50.6M | ||
| Net Cash Flow - Operating Activities | 908.2M | 592.4M | 296.0M | 365.6M | ||
| Investing | Fixed Asset Disposal | -- | -- | 4.7M | 952.3M | |
| Net Assets From Acquisitions | -18.1M | -- | -377.9M | 0.00 | ||
| Other Investing - Sources | 2.1M | -- | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -151.8M | -95.9M | -455.5M | 855.4M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -434.4M | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | -749.6M | 0.00 | -234.8M | -1.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 5.5M | -- | 0.00 | -1.1M | |
| Net Change In Cash | 6.8M | 496.5M | -394.3M | 60.2M | ||