|
|
| 7.17 |  +0.56 / +8.47% |
As of 4:02pm ET | Day’s Change |
| 7.20 | +0.03 / +0.42% |
Volume: 1.5K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | -58.2M | -12.9M | 91.4M | -691.7M | |
| Depreciation | 679.7M | 627.5M | 678.6M | 846.3M | ||
| Total Other Cash Flow | -93.5M | -43.3M | -35.9M | 668.0M | ||
| Funds From Operations | 528.1M | 571.3M | 734.1M | 822.6M | ||
| Funds From/For Other Operating Expenses | 67.3M | -115.9M | -61.3M | 51.2M | ||
| Net Cash Flow - Operating Activities | 460.8M | 687.3M | 795.4M | 771.3M | ||
| Investing | Increase In Investments | -660.9K | -10.6M | -54.1M | -938.5M | |
| Decrease In Investments | 5.9M | 13.0M | 35.4M | 36.5M | ||
| Capital Expenditures | -278.1M | -365.0M | -337.1M | -281.8M | ||
| Fixed Asset Disposal | 5.9M | 21.3M | 6.2M | 6.1M | ||
| Other Investing - Uses | -2.2M | 0.00 | -1.2M | -4.2M | ||
| Other Investing - Sources | 5.7M | 6.7M | 1.7M | 3.9M | ||
| Net Cash Flow Investing | -553.3M | -563.2M | -744.3M | -1.7B | ||
| Financing | Short Term Borrowings | 2.0M | -- | -1.7M | -400.3K | |
| Long Term Borrowings | 2.9M | 1.2B | 537.2M | 444.7M | ||
| Long Term Debt Reduction | -140.9M | -1.2B | -124.9M | -498.4M | ||
| Net Proceeds Stock Sale | 2.8M | 3.2M | 514.6M | 1.4M | ||
| Common Preferred Redeemed | -3.4M | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 4.0M | 3.8M | 5.6M | 7.5M | ||
| Net Cash Flow - Financing | -140.6M | -34.7M | 919.7M | -60.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 42.3M | 15.4M | 17.7M | 21.4M | |
| Net Change In Cash | -233.2M | 89.3M | 970.7M | -1.0B | ||
