| 176.33 |  -0.62 / -0.35% |
Data as of 4:05pm ET | Day’s Change |
| 176.50 |  +0.17 / +0.10% |
Volume: 13.3K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -4.0M | 15.4M | 11.9M | 21.6M | |
| Depreciation | 11.9M | 19.6M | 43.1M | 79.8M | ||
| Total Other Cash Flow | 6.6M | 10.8M | 31.3M | 51.1M | ||
| Funds From Operations | 14.5M | 45.8M | 86.3M | 152.6M | ||
| Funds From/For Other Operating Expenses | -6.9M | -8.6M | -47.1M | -114.5M | ||
| Net Cash Flow - Operating Activities | 21.4M | 54.4M | 133.4M | 267.1M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -251.2M | -444.0M | |
| Decrease In Investments | 0.00 | 0.00 | 11.8M | 198.5M | ||
| Capital Expenditures | -13.3M | -50.0M | -89.0M | -125.4M | ||
| Other Investing - Uses | 0.00 | -1.1M | -2.7M | -62.1M | ||
| Other Investing - Sources | 235.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -13.0M | -55.6M | -338.5M | -433.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 1.8M | 4.8M | 24.4M | 61.3M | ||
| Common Preferred Redeemed | -734.0K | -175.0K | -44.0K | -578.0K | ||
| 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 | 129.0K | 428.1M | 35.8M | ||
| Other Uses - Financing | 0.00 | 397.0K | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 1.0M | 4.3M | 452.5M | 96.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 138.0K | -73.0K | -1.3M | 755.0K | |
| Net Change In Cash | 9.3M | 3.0M | 247.4M | -69.4M | ||
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