| 6.20 | +0.08 / +1.31% |
Data as of 3:59pm ET | Day’s Change |
| 6.20 | |
Volume: 2.6K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 116.7M | 110.3M | -2.6M | 53.2M | |
| Depreciation | 58.7M | 63.8M | 72.2M | 88.3M | ||
| Total Other Cash Flow | 22.7M | -34.0M | 63.6M | 7.2M | ||
| Funds From Operations | 173.1M | 88.1M | 177.0M | 183.6M | ||
| Funds From/For Other Operating Expenses | 36.7M | -62.2M | -1.8M | -127.4M | ||
| Net Cash Flow - Operating Activities | 136.5M | 150.3M | 178.8M | 311.0M | ||
| Investing | Net Cash Flow Investing | -35.9M | -108.7M | -281.9M | -290.7M | |
| 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 | -3.6M | -57.3M | 122.2M | 81.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 96.9M | -15.7M | 19.1M | 101.8M | ||