| 46.06 |  -0.18 / -0.39% |
Data as of 4:03pm ET | Day’s Change |
| 46.34 |  +0.2833 / +0.62% |
Volume: 2.2K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 14.1M | 41.4M | 14.1M | -- | |
| Depreciation | 71.4M | 68.7M | 72.1M | -- | ||
| Total Other Cash Flow | 18.9M | 1.6M | 24.4M | -- | ||
| Funds From Operations | 98.0M | 123.7M | 113.4M | -- | ||
| Funds From/For Other Operating Expenses | -62.9M | 22.5M | 5.2M | -- | ||
| Net Cash Flow - Operating Activities | 160.9M | 101.2M | 108.2M | -- | ||
| Investing | Capital Expenditures | -28.2M | -47.2M | -60.0M | -- | |
| Fixed Asset Disposal | 7.2M | 3.9M | 3.2M | -- | ||
| Net Assets From Acquisitions | -2.9M | -7.2M | -3.4M | -- | ||
| Other Investing - Uses | 0.00 | -21.5M | 0.00 | -- | ||
| Net Cash Flow Investing | -24.0M | -72.1M | -60.2M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 161.0M | 254.8M | 191.1M | -- | ||
| Long Term Debt Reduction | -297.0M | -268.6M | -197.2M | -- | ||
| Net Proceeds Stock Sale | 1.3M | 9.6M | 4.3M | -- | ||
| Common Preferred Redeemed | 0.00 | -27.8M | -43.8M | -- | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 5.5M | 0.00 | 0.00 | -- | ||
| Net Cash Flow - Financing | -140.1M | -32.0M | -45.7M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 242.0K | -141.0K | 11.0K | -- | |
| Net Change In Cash | -3.3M | -2.9M | 2.3M | 0.00 | ||
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