| 7.49 |  +0.27 / +3.74% |
Data as of 4:00pm ET | Day’s Change |
| 7.49 |  0.00 / 0.00% |
Volume: 37.9K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -109.5M | 423.1M | 315.0M | 30.4M | |
| Depreciation | 70.6M | 66.5M | 77.0M | 76.9M | ||
| Total Other Cash Flow | 121.5M | 22.5M | 23.7M | 73.7M | ||
| Funds From Operations | 67.5M | 347.5M | 459.9M | 157.6M | ||
| Funds From/For Other Operating Expenses | -54.3M | 48.0M | 238.7M | -23.3M | ||
| Net Cash Flow - Operating Activities | 121.8M | 299.5M | 221.1M | 180.9M | ||
| Investing | Increase In Investments | -34.8M | -24.5M | 0.00 | -2.5M | |
| Decrease In Investments | 39.0M | 39.4M | 16.7M | 4.5M | ||
| Capital Expenditures | -31.8M | -99.8M | -84.6M | -38.3M | ||
| Fixed Asset Disposal | -- | 19.7M | 48.8M | 26.9M | ||
| Net Assets From Acquisitions | -3.4M | 0.00 | -20.3M | -43.5M | ||
| Other Investing - Uses | -1.9M | -5.0M | 0.00 | 0.00 | ||
| Other Investing - Sources | -- | -- | 0.00 | 5.0M | ||
| Net Cash Flow Investing | -43.6M | -75.7M | -43.2M | -51.9M | ||
| 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 | -51.2M | -91.1M | -85.0K | 0.00 | ||
| Net Proceeds Stock Sale | 9.7M | 29.9M | 28.7M | 15.5M | ||
| Common Preferred Redeemed | 0.00 | -89.2M | -304.2M | -179.6M | ||
| 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 | -- | 3.1M | 2.7M | 1.3M | ||
| Other Uses - Financing | 4.1M | 11.1M | 73.3M | 0.00 | ||
| Net Cash Flow - Financing | -45.5M | -158.5M | -346.2M | -162.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -4.1M | -1.3M | -3.7M | -2.2M | |
| Net Change In Cash | 32.7M | 65.3M | -168.3M | -33.8M | ||
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