| 8.94 |  -0.06 / -0.67% |
Data as of 4:00pm ET | Day’s Change |
| 8.97 |  +0.0312 / +0.35% |
Volume: 136.5K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -293.0M | -201.3M | -106.5M | -58.3M | |
| Depreciation | 144.3M | 136.6M | 112.1M | 103.5M | ||
| Total Other Cash Flow | 193.1M | 140.2M | 78.6M | 34.3M | ||
| Funds From Operations | 47.2M | 76.4M | 83.8M | 87.0M | ||
| Funds From/For Other Operating Expenses | 522.0K | -4.9M | 5.1M | 8.4M | ||
| Net Cash Flow - Operating Activities | 46.6M | 81.3M | 78.7M | 78.6M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -93.8M | -9.1M | |
| Decrease In Investments | 10.1M | 3.3M | 10.1M | 9.1M | ||
| Capital Expenditures | -75.4M | -33.0M | -49.8M | -61.1M | ||
| Fixed Asset Disposal | 109.2M | 3.6M | 58.0M | 2.2M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -350.3M | ||
| Other Investing - Uses | -1.1M | -18.9M | -17.9M | -30.9M | ||
| Other Investing - Sources | 23.5M | 0.00 | 31.9M | 0.00 | ||
| Net Cash Flow Investing | 66.3M | -45.0M | -61.6M | -440.1M | ||
| Financing | Short Term Borrowings | -36.3M | -150.0M | 22.0M | 96.0M | |
| Long Term Borrowings | 0.00 | 0.00 | 457.5M | 275.2M | ||
| Long Term Debt Reduction | 0.00 | -212.5M | -409.0M | -109.1M | ||
| Net Proceeds Stock Sale | 0.00 | 331.8M | 49.2M | 114.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -96.7M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 96.4M | ||
| Other Uses - Financing | 42.5M | 39.1M | 142.5M | 6.3M | ||
| Net Cash Flow - Financing | -78.8M | -69.8M | -22.9M | 369.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.3M | -4.0M | -1.1M | 30.0K | |
| Net Change In Cash | 34.1M | -33.5M | -5.7M | 8.0M | ||
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