| 38.82 |  -0.48 / -1.22% |
Data as of 4:00pm ET | Day’s Change |
| 38.82 |  0.00 / 0.00% |
Volume: 5.8K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 266.3M | 287.0M | 242.1M | -688.0M | |
| Depreciation | 80.4M | 108.4M | 237.4M | 285.5M | ||
| Total Other Cash Flow | -27.3M | 30.0M | 198.9M | 875.9M | ||
| Funds From Operations | 283.0M | 410.0M | 602.5M | 279.5M | ||
| Funds From/For Other Operating Expenses | -12.4M | -43.7M | -99.6M | -454.4M | ||
| Net Cash Flow - Operating Activities | 295.4M | 453.6M | 702.1M | 733.9M | ||
| Investing | Fixed Asset Disposal | 0.00 | 356.0K | 14.6M | 1.4M | |
| Net Assets From Acquisitions | -250.4M | -1.1B | -2.4B | -3.2M | ||
| Other Investing - Uses | -6.5M | -2.9M | -2.3M | -5.7M | ||
| Net Cash Flow Investing | -245.5M | -896.3M | -2.4B | -88.5M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | -117.1M | 200.4M | 1.8B | -645.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 702.0K | 431.0K | |
| Net Change In Cash | -67.2M | -242.2M | 80.7M | -135.0K | ||
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