| 19.39 |  +0.15 / +0.78% |
Data as of 4:00pm ET | Day’s Change |
| 19.39 |  0.00 / 0.00% |
Volume: 7.0K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | -4.1M | 21.5M | -12.1M | -21.6M | |
| Depreciation | 111.6M | 106.8M | 99.8M | 93.0M | ||
| Total Other Cash Flow | 29.7M | 21.8M | 9.6M | 27.9M | ||
| Funds From Operations | 141.5M | 151.7M | 94.8M | 100.8M | ||
| Funds From/For Other Operating Expenses | -52.6M | 10.6M | -5.0M | 27.5M | ||
| Net Cash Flow - Operating Activities | 194.0M | 141.1M | 99.8M | -- | ||
| Investing | Capital Expenditures | -32.3M | -46.3M | -67.2M | -- | |
| Fixed Asset Disposal | 110.0K | 2.6M | 2.8M | 8.3M | ||
| Net Cash Flow Investing | -32.2M | -43.7M | -64.5M | -- | ||
| Financing | Short Term Borrowings | -2.9M | 5.3M | 6.8M | -- | |
| Long Term Borrowings | 741.0M | 609.7M | 768.0M | -- | ||
| Long Term Debt Reduction | -899.9M | -710.9M | -806.1M | -- | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 398.0K | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | -866.0K | -- | -2.9M | -- | ||
| Cash Dividends Paid - Total | -866.0K | 0.00 | -2.9M | -4.9M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 0.00 | 4.1M | 3.6M | -- | ||
| Net Cash Flow - Financing | -162.6M | -100.1M | -37.4M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -797.0K | -2.6M | -2.1M | 0.00 | ||
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