| 5.84 |  -0.18 / -2.99% |
Data as of 4:05pm ET | Day’s Change |
| 5.90 |  +0.06 / +1.03% |
Volume: 6,000.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -716.7M | 2.6M | -286.1M | -66.2M | |
| Depreciation | 18.5M | 12.6M | 9.3M | 6.2M | ||
| Total Other Cash Flow | 344.3M | 125.6M | 116.8M | 56.3M | ||
| Funds From Operations | -353.9M | 140.8M | -160.0M | -3.6M | ||
| Funds From/For Other Operating Expenses | -324.2M | 108.3M | 47.4M | 63.4M | ||
| Net Cash Flow - Operating Activities | -29.7M | 32.5M | -207.4M | -67.0M | ||
| Investing | Increase In Investments | -32.2M | -5.3M | -4.1M | -4.7M | |
| Decrease In Investments | 0.00 | 7.2M | 0.00 | -- | ||
| Capital Expenditures | -750.0K | -2.5M | -826.0K | -5.1M | ||
| Fixed Asset Disposal | 1.1M | 474.0K | 1.3M | 3.2M | ||
| Other Investing - Sources | 12.0M | 0.00 | 4.8M | 5.1M | ||
| Net Cash Flow Investing | -19.9M | -16.0K | 1.2M | -1.5M | ||
| Financing | Short Term Borrowings | -- | -- | -- | 57.8M | |
| Long Term Borrowings | 752.0M | 21.2M | 264.2M | 979.2M | ||
| Long Term Debt Reduction | -1.1B | -113.2M | -229.3M | -993.2M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 54.9M | 47.3M | ||
| Common Preferred Redeemed | -- | 0.00 | 0.00 | -103.0K | ||
| 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 | -371.7M | -92.0M | 89.8M | 91.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -421.4M | -59.5M | -116.4M | 22.5M | ||
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