| 6.86 |  -0.36 / -4.99% |
Data as of 4:01pm ET | Day’s Change |
| 6.86 |  0.00 / 0.00% |
Volume: 180.6K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Operating Activities | Net Income / Starting Line | -66.9M | -15.5M | -357.9M | -46.4M | |
| Depreciation | 7.4M | 20.2M | 21.7M | 22.5M | ||
| Total Other Cash Flow | 17.1M | 42.4M | 309.9M | 42.3M | ||
| Funds From Operations | -50.9M | 24.1M | -14.6M | -16.6M | ||
| Funds From/For Other Operating Expenses | 29.6M | 6.9M | 27.8M | 20.0M | ||
| Net Cash Flow - Operating Activities | -80.4M | 17.2M | -42.4M | -36.6M | ||
| Investing | Increase In Investments | -11.0M | -13.3M | -4.9M | -3.4M | |
| Capital Expenditures | -197.5M | -240.8M | -155.0M | -181.1M | ||
| Net Assets From Acquisitions | -591.0M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | -29.0K | -28.0K | -3.5M | -90.0K | ||
| Other Investing - Sources | 0.00 | 5.0M | -192.0K | 0.00 | ||
| Net Cash Flow Investing | -799.5M | -249.2M | -163.5M | -184.6M | ||
| Financing | Short Term Borrowings | 870.0K | 0.00 | 0.00 | 0.00 | |
| Long Term Borrowings | -- | 395.4M | 5.2M | 165.6M | ||
| Long Term Debt Reduction | -1.4M | -226.2M | -277.0K | -11.1M | ||
| Net Proceeds Stock Sale | 0.00 | 132.5M | -390.6M | 248.1M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -2.8M | -2.8M | -2.8M | -2.8M | ||
| Other Sources - Financing | 0.00 | 0.00 | 390.1M | 0.00 | ||
| Other Uses - Financing | 2.3M | 937.0K | 4.2M | 1.4M | ||
| Net Cash Flow - Financing | 639.5M | 297.9M | -2.6M | 398.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -114.0K | 855.0K | 307.0K | -140.0K | |
| Net Change In Cash | -240.4M | 65.9M | -208.5M | 177.2M | ||
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