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| 28.28 Delayed Data As of 12:16pm ET |  +0.15 / +0.53%Today’s Change | 22.92 Today|||52-Week Range 31.57 | -1.60% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Operating Activities | Net Income / Starting Line | 5.0M | -3.7M | -3.5M | -- | |
| Depreciation | 38.7M | 43.8M | 57.8M | -- | ||
| Total Other Cash Flow | -3.5M | -2.1M | -60.6K | -- | ||
| Funds From Operations | 40.1M | 37.9M | 54.2M | -- | ||
| Funds From/For Other Operating Expenses | 7.9M | 14.7M | 2.1M | -- | ||
| Net Cash Flow - Operating Activities | 32.2M | 23.3M | 52.1M | -- | ||
| Investing | Increase In Investments | 0.00 | -150.0K | 0.00 | -- | |
| Decrease In Investments | 0.00 | 372.5K | 0.00 | -- | ||
| Capital Expenditures | -79.9M | -180.1M | -522.2M | -8.1M | ||
| Fixed Asset Disposal | 1.5M | 108.2M | 7.3M | -- | ||
| Other Investing - Uses | -8.5M | -1.00 | 0.00 | -- | ||
| Other Investing - Sources | 423.7K | 0.00 | 0.00 | -- | ||
| Net Cash Flow Investing | -86.5M | -71.6M | -514.9M | -8.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 207.2M | 309.0M | 528.6M | -- | ||
| Long Term Debt Reduction | -132.9M | -324.9M | -344.2M | -- | ||
| Net Proceeds Stock Sale | 0.00 | 94.4M | 314.8M | -- | ||
| Common Preferred Redeemed | -252.2K | 0.00 | 0.00 | -- | ||
| Common Dividends | -15.2M | -15.4M | -20.6M | -- | ||
| Cash Dividends Paid - Total | -20.9M | -23.1M | -29.1M | -- | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 4.1M | 4.5M | 1.7M | -- | ||
| Net Cash Flow - Financing | 49.0M | 50.8M | 468.5M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | -- | -- |
| Net Change In Cash | -5.4M | 2.4M | 5.7M | -8.1M | ||
