| 28.55 |  +0.41 / +1.46% |
Data as of 4:00pm ET | Day’s Change |
| 29.31 | +0.76 / +2.66% |
Volume: 7.1K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | -19.5M | -53.6M | -39.1M | 232.1M | |
| Depreciation | 28.1M | 22.1M | 4.3M | 26.5M | ||
| Total Other Cash Flow | 602.9M | 627.3M | 610.9M | 1.0B | ||
| Funds From Operations | 611.4M | 595.8M | 576.0M | 1.2B | ||
| Funds From/For Other Operating Expenses | 733.2M | 553.5M | 739.5M | 923.7M | ||
| Net Cash Flow - Operating Activities | -121.8M | 42.3M | -163.5M | 276.1M | ||
| Investing | Increase In Investments | -61.1M | -38.7M | -1.0M | -3.6M | |
| Decrease In Investments | 14.0M | 21.0M | 0.00 | 6.4M | ||
| Capital Expenditures | -6.6M | -2.8M | -1.9M | -2.6M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 9.1M | 0.00 | ||
| Other Investing - Uses | -1.4M | -16.0M | -558.4M | 0.00 | ||
| Other Investing - Sources | 8.3M | 8.1M | 0.00 | 4.3M | ||
| Net Cash Flow Investing | -46.8M | -28.4M | -552.2M | 4.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 755.1M | 663.3M | 1.4B | 1.5B | ||
| Long Term Debt Reduction | -754.2M | -654.4M | -670.4M | -1.8B | ||
| Net Proceeds Stock Sale | 122.4M | 0.00 | 3.5M | 2.9M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -77.1M | 0.00 | ||
| 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 | 3.1M | 0.00 | 0.00 | ||
| Other Uses - Financing | 2.9M | 13.5M | 4.3M | 16.0M | ||
| Net Cash Flow - Financing | 120.4M | -1.5M | 696.7M | -282.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.1M | 4.7M | -3.2M | -29.0K | |
| Net Change In Cash | -48.2M | 12.5M | -18.9M | -1.9M | ||
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