| 6.10 |  0.00 / 0.00% |
Data as of 4:04pm ET | Day’s Change |
| 6.10 | 0.00 / 0.00% |
Volume: 14.9K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 7.5M | 23.6M | -83.6M | -11.1M | |
| Depreciation | 46.6M | 46.6M | 63.7M | 48.7M | ||
| Total Other Cash Flow | 23.3M | 18.2M | 53.9M | 22.3M | ||
| Funds From Operations | 70.9M | 74.1M | 50.8M | 53.1M | ||
| Funds From/For Other Operating Expenses | 36.9M | 12.1M | 20.9M | -25.9M | ||
| Net Cash Flow - Operating Activities | 34.0M | 62.0M | 29.9M | 79.0M | ||
| Investing | Increase In Investments | -118.6M | -132.4M | -98.5M | -28.9M | |
| Decrease In Investments | 221.7M | 82.7M | 91.2M | 52.1M | ||
| Capital Expenditures | -24.7M | -11.6M | -20.9M | -14.9M | ||
| Fixed Asset Disposal | 176.0K | 261.0K | 1.1M | 158.0K | ||
| Net Assets From Acquisitions | 0.00 | -8.8M | -53.1M | 0.00 | ||
| Net Cash Flow Investing | 78.6M | -91.1M | -84.2M | 8.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | -26.9M | 0.00 | ||
| Net Proceeds Stock Sale | 7.1M | 6.1M | 8.1M | 7.7M | ||
| Common Preferred Redeemed | -39.9M | -18.2M | -40.1M | -20.1M | ||
| 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 | 310.0K | 658.0K | 937.0K | 246.0K | ||
| Other Uses - Financing | 2.9M | 4.3M | 5.7M | 4.8M | ||
| Net Cash Flow - Financing | -35.4M | -15.8M | -63.6M | -16.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -36.0K | -347.0K | 260.0K | -602.0K | |
| Net Change In Cash | 77.2M | -45.0M | -117.9M | 70.5M | ||
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