| 33.33 |  +0.80 / +2.46% |
Data as of 4:03pm ET | Day’s Change |
| 33.33 |  0.00 / 0.00% |
Volume: 3,000.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -57.1M | -8.5M | 26.6M | 58.8M | |
| Depreciation | 141.8M | 118.5M | 104.6M | 129.1M | ||
| Total Other Cash Flow | -4.1M | 25.5M | 61.7M | 32.3M | ||
| Funds From Operations | 69.2M | 131.2M | 207.8M | 250.2M | ||
| Funds From/For Other Operating Expenses | 38.0M | 3.8M | 36.5M | 36.3M | ||
| Net Cash Flow - Operating Activities | 31.2M | 127.4M | 171.3M | 213.9M | ||
| Investing | Capital Expenditures | -32.7M | -59.6M | -313.1M | -765.0M | |
| Fixed Asset Disposal | 150.0K | 0.00 | 0.00 | -- | ||
| Other Investing - Sources | 0.00 | 13.7M | 2.5M | 0.00 | ||
| Net Cash Flow Investing | -32.6M | -45.9M | -310.6M | -765.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 20.4M | 203.8M | 500.8M | ||
| Long Term Debt Reduction | -86.3M | -94.9M | 0.00 | -20.0M | ||
| Net Proceeds Stock Sale | 113.1M | 0.00 | 119.0K | 441.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -11.4M | -8.8M | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 798.0K | 181.0K | 6.6M | 0.00 | ||
| Net Cash Flow - Financing | 26.1M | -74.7M | 185.9M | 472.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 24.8M | 6.8M | 46.6M | -78.6M | ||
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