| 18.71 |  -0.06 / -0.32% |
Data as of 4:06pm ET | Day’s Change |
| 18.71 |  0.00 / 0.00% |
Volume: 78.2K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -75.2M | 271.7M | 573.3M | 525.4M | |
| Depreciation | 238.3M | 434.3M | 409.2M | 507.5M | ||
| Total Other Cash Flow | 428.5M | -92.1M | 34.9M | 91.5M | ||
| Funds From Operations | 540.0M | 774.3M | 1.4B | 1.4B | ||
| Funds From/For Other Operating Expenses | 9.4M | -81.5M | 155.1M | -30.8M | ||
| Net Cash Flow - Operating Activities | 530.6M | 855.8M | 1.2B | 1.4B | ||
| Investing | Decrease In Investments | 5.0M | 162.6M | 0.00 | 83.5M | |
| Capital Expenditures | -1.5B | -998.3M | -1.4B | -1.7B | ||
| Fixed Asset Disposal | 516.8M | 1.5B | 69.4M | 34.8M | ||
| Net Assets From Acquisitions | 0.00 | -947.2M | -199.3M | 0.00 | ||
| Other Investing - Uses | -15.4M | -1.2M | -8.1M | -36.6M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 281.7M | ||
| Net Cash Flow Investing | -969.7M | -354.8M | -1.6B | -1.4B | ||
| Financing | Short Term Borrowings | 50.0M | -416.0M | 385.0M | 0.00 | |
| Long Term Borrowings | 380.1M | 923.7M | 386.9M | 1.9B | ||
| Long Term Debt Reduction | 0.00 | -618.7M | -538.1M | -1.6B | ||
| Net Proceeds Stock Sale | 13.0M | 13.1M | 15.9M | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -195.2M | -251.5M | ||
| 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 | 3.9M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 4.4M | 41.8M | 16.5M | 17.7M | ||
| Net Cash Flow - Financing | 442.6M | -139.8M | 38.0M | 45.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 3.5M | 361.3M | -363.2M | 79.8M | ||
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