| 4.51 |  -0.14 / -3.01% |
Data as of 4:02pm ET | Day’s Change |
| 4.56 |  +0.0485 / +1.08% |
Volume: 4.2K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -18.3M | -3.9M | -35.2M | -99.7M | |
| Depreciation | 55.8M | 40.4M | 63.6M | 157.2M | ||
| Total Other Cash Flow | 43.2M | 25.5M | 49.6M | 138.5M | ||
| Funds From Operations | 42.2M | 80.0M | 68.2M | 164.4M | ||
| Funds From/For Other Operating Expenses | -20.3M | -7.0M | 12.3M | -2.7M | ||
| Net Cash Flow - Operating Activities | 62.5M | 87.0M | 55.9M | 167.1M | ||
| Investing | Increase In Investments | -3.1M | -22.8M | 0.00 | 0.00 | |
| Decrease In Investments | 0.00 | 0.00 | 22.8M | 27.9M | ||
| Capital Expenditures | -3.6M | -46.7M | -115.1M | -459.1M | ||
| Fixed Asset Disposal | 477.0K | 2.0M | 8.5M | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | -78.2M | -591.6M | -80.5M | ||
| Other Investing - Uses | 0.00 | -2.3M | -6.6M | -18.5M | ||
| Other Investing - Sources | 29.3M | 945.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | 23.1M | -147.0M | -682.0M | -530.2M | ||
| Financing | Short Term Borrowings | 0.00 | -18.9M | -21.6M | 9.0M | |
| Long Term Borrowings | 78.3M | 94.6M | 618.8M | 491.3M | ||
| Long Term Debt Reduction | -117.3M | -20.0M | 0.00 | -284.8M | ||
| Net Proceeds Stock Sale | -4.5M | 72.8M | 155.4M | 66.3M | ||
| Common Preferred Redeemed | -3.4M | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | -25.0M | -65.0M | -85.0M | -144.1M | ||
| Cash Dividends Paid - Total | -25.0M | -65.0M | -85.0M | -144.1M | ||
| Other Sources - Financing | -- | 200.0K | 0.00 | 225.0M | ||
| Other Uses - Financing | 1.9M | 7.9M | 26.4M | 0.00 | ||
| Net Cash Flow - Financing | -73.6M | 55.7M | 641.2M | 362.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 11.9M | -4.4M | 15.2M | -460.0K | ||
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