| 24.69 |  +0.20 / +0.82% |
Data as of 4:02pm ET | Day’s Change |
| 24.69 |  0.00 / 0.00% |
Volume: 1.2K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -54.1M | 4.3M | 6.5M | 61.2M | |
| Depreciation | 37.7M | 37.5M | 38.3M | 42.4M | ||
| Total Other Cash Flow | 57.7M | -4.8M | 18.6M | 8.0M | ||
| Funds From Operations | 29.5M | 52.1M | 65.8M | 123.1M | ||
| Funds From/For Other Operating Expenses | -90.9M | 9.5M | 100.0M | 7.1M | ||
| Net Cash Flow - Operating Activities | 120.5M | 42.6M | -34.3M | 116.1M | ||
| Investing | Increase In Investments | 0.00 | -927.0K | -2.3M | -506.0K | |
| Capital Expenditures | -38.8M | -39.0M | -84.3M | -117.9M | ||
| Fixed Asset Disposal | 15.6M | 23.0M | 18.7M | 33.6M | ||
| Other Investing - Uses | -109.0K | -7.6M | -1.8M | -4.2M | ||
| Other Investing - Sources | 429.0K | 390.0K | 412.0K | 48.0K | ||
| Net Cash Flow Investing | -23.0M | -24.2M | -69.3M | -88.9M | ||
| Financing | Short Term Borrowings | -81.3M | -11.9M | 71.6M | -27.5M | |
| Long Term Borrowings | 69.8M | 7.7M | 244.9M | 2.8M | ||
| Long Term Debt Reduction | -16.4M | -44.0M | -321.4M | -7.1M | ||
| Net Proceeds Stock Sale | 5.1M | 52.7M | 63.2M | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -420.0K | 0.00 | ||
| Common Dividends | -2.0M | 0.00 | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -2.0M | 0.00 | 0.00 | 0.00 | ||
| Other Sources - Financing | 1.4M | 29.0K | 26.0K | 3.0M | ||
| Other Uses - Financing | 1.1M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -24.5M | 4.6M | 58.0M | -28.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -2.7M | -290.0K | -3.1M | 5.0M | |
| Net Change In Cash | 72.9M | 23.0M | -45.5M | -1.7M | ||
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