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|
| 22.24 Data as of Mar 10 |  +0.23 / +1.04%Today’s Change | 9.75 Today|||52-Week Range 22.86 | +12.66% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 56.5M | -53.7M | -39.3M | -164.8M | |
| Depreciation | 121.6M | 165.6M | 201.5M | 182.4M | ||
| Total Other Cash Flow | 35.8M | 136.5M | 158.7M | 237.6M | ||
| Funds From Operations | 235.3M | 248.6M | 309.3M | 218.5M | ||
| Funds From/For Other Operating Expenses | 25.3M | 94.9M | 46.7M | 19.0M | ||
| Net Cash Flow - Operating Activities | 210.0M | 153.7M | 262.6M | 199.4M | ||
| Investing | Increase In Investments | -43.9M | -35.6M | -38.0M | -46.1M | |
| Decrease In Investments | 82.7M | 46.3M | 38.4M | 50.0M | ||
| Capital Expenditures | -176.7M | -220.6M | -165.5M | -112.7M | ||
| Fixed Asset Disposal | 649.0K | -- | 1.3M | 0.00 | ||
| Net Assets From Acquisitions | -279.8M | -715.5M | -178.2M | -224.3M | ||
| Other Investing - Uses | -8.5M | -14.7M | -21.8M | -44.1M | ||
| Other Investing - Sources | 964.0K | 2.7M | 1.5M | 251.1M | ||
| Net Cash Flow Investing | -424.6M | -937.3M | -362.5M | -126.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 2.0B | 3.4B | 1.9B | 1.7B | ||
| Long Term Debt Reduction | -1.8B | -2.5B | -1.8B | -1.7B | ||
| Net Proceeds Stock Sale | 49.0K | 3.0M | 147.0K | 461.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | -13.0M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -13.0M | ||
| Other Sources - Financing | 275.0K | 776.0K | 0.00 | 483.0K | ||
| Other Uses - Financing | 0.00 | 7.3M | 4.3M | 2.1M | ||
| Net Cash Flow - Financing | 215.5M | 808.0M | 108.4M | -87.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change In Cash | 865.0K | 24.4M | 8.4M | -14.0M | ||
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