62.08
Real-Time Quote
 +1.83 / +3.04%
Today’s Change
39.90
Today|||52-Week Range
63.08
+50.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line357.2M-9.4M44.2M-8.3M
 
 
 
 
 
Depreciation245.9M256.1M247.6M257.5M
 
 
 
 
 
Total Other Cash Flow32.0M484.2M80.2M188.1M
 
 
 
 
 
Funds From Operations621.1M683.8M281.7M319.4M
 
 
 
 
 
Funds From/For Other Operating Expenses306.2M249.4M-196.3M2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities314.9M434.4M478.0M317.4M
 
 
 
 
 
 
InvestingCapital Expenditures-208.5M-290.5M-290.1M-353.5M
 
 
 
 
 
Fixed Asset Disposal62.6M15.1M12.7M1.4M
 
 
 
 
 
Net Assets From Acquisitions -540.8M0.00-15.0M0.00
 
 
 
Net Cash Flow Investing-705.4M-282.3M-304.0M-370.3M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings460.8M----766.4M
 
 
 
Long Term Debt Reduction-500.3M-2.2M-10.7M-650.0M
 
 
 
 
 
Net Proceeds Stock Sale153.3M47.7M7.9M16.3M
 
 
 
 
 
Common Preferred Redeemed-100.0M-200.0M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing21.3M7.5M2.2M1.4M
 
 
 
 
 
Other Uses - Financing0.000.000.0039.8M
 
 
Net Cash Flow - Financing35.1M-147.0M-600.0K94.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash13.7M-11.9M1.2M-15.4M
 
 
 
 
 
 
Net Change In Cash-355.4M5.1M173.4M41.4M
 
 
 
 
 

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