| 48.90 |  -0.15 / -0.31% |
Data as of 4:00pm ET | Day’s Change |
| 48.90 |  0.00 / 0.00% |
Volume: 10.7K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 23.6M | 47.4M | 108.4M | 68.4M | |
| Depreciation | 29.8M | 38.9M | 62.3M | 91.4M | ||
| Total Other Cash Flow | 476.0K | 1.6M | 3.2M | -5.1M | ||
| Funds From Operations | 54.0M | 87.8M | 173.6M | 178.8M | ||
| Funds From/For Other Operating Expenses | 731.0K | 2.0M | 15.5M | -20.3M | ||
| Net Cash Flow - Operating Activities | 53.3M | 85.8M | 158.1M | 199.2M | ||
| Investing | Increase In Investments | -3.8M | -1.2M | -34.6M | -147.3M | |
| Decrease In Investments | 197.0K | 565.0K | 870.0K | 820.0K | ||
| Capital Expenditures | -49.5M | -102.1M | -287.7M | -757.8M | ||
| Fixed Asset Disposal | 18.3M | 304.0K | 1.4M | 63.7M | ||
| Other Investing - Uses | -4.4M | -2.9M | -3.2M | 0.00 | ||
| Other Investing - Sources | 8.0K | 8.0K | 8.0K | 8.0K | ||
| Net Cash Flow Investing | -39.2M | -105.3M | -323.2M | -840.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 52.2M | 48.0M | 446.2M | ||
| Long Term Debt Reduction | -18.3M | -53.9M | -98.6M | -158.6M | ||
| Net Proceeds Stock Sale | 30.0K | 21.9M | 307.2M | 427.1M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -18.3M | 20.2M | 256.5M | 714.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -4.2M | 744.0K | 91.4M | 73.2M | ||
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