| 3.99 |  +0.01 / +0.25% |
Data as of 3:59pm ET | Day’s Change |
| 3.99 |  0.00 / 0.00% |
Volume: 10.6K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 88.0M | 87.3M | 174.8M | -142.3M | |
| Depreciation | 5.1M | 6.9M | 9.7M | 22.7M | ||
| Total Other Cash Flow | 5.6M | 13.4M | 13.4M | 170.7M | ||
| Funds From Operations | 123.6M | 68.3M | 231.4M | 1.8M | ||
| Funds From/For Other Operating Expenses | -29.2M | -78.9M | -20.4M | 153.3M | ||
| Net Cash Flow - Operating Activities | 152.9M | 147.3M | 251.8M | -151.5M | ||
| Investing | Increase In Investments | 0.00 | -20.0M | 0.00 | -- | |
| Decrease In Investments | 0.00 | 0.00 | 20.0M | 0.00 | ||
| Capital Expenditures | -10.5M | -4.6M | -31.3M | -25.2M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 163.0K | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -22.8M | -10.2M | ||
| Other Investing - Uses | -450.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -11.0M | -24.5M | -34.0M | -35.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 115.1M | 281.4M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -4.7M | -63.4M | ||
| Net Proceeds Stock Sale | 1.2M | 1.6M | 0.00 | 41.6M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -203.5M | -1.5M | ||
| Common Dividends | -90.0M | 0.00 | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -90.0M | 0.00 | 0.00 | 0.00 | ||
| Other Sources - Financing | 277.0K | 0.00 | 11.8M | 526.0K | ||
| Other Uses - Financing | 1.1M | 687.0K | 4.6M | 4.9M | ||
| Net Cash Flow - Financing | -89.6M | 863.0K | -85.9M | 253.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 10.0K | 1.0K | 208.0K | 68.0K | |
| Net Change In Cash | 52.3M | 123.6M | 131.8M | 67.1M | ||
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