| 7.12 |  -0.05 / -0.70% |
Data as of 4:03pm ET | Day’s Change |
| 7.12 |  0.00 / 0.00% |
Volume: 9.4K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -1.3B | 12.0M | 63.0M | 81.0M | |
| Depreciation | 81.0M | 70.0M | 66.0M | 63.0M | ||
| Total Other Cash Flow | 173.0M | 99.0M | 100.0M | -107.0M | ||
| Funds From Operations | -360.0M | 165.0M | 254.0M | 50.0M | ||
| Funds From/For Other Operating Expenses | -65.0M | -46.0M | 213.0M | -27.0M | ||
| Net Cash Flow - Operating Activities | -295.0M | 211.0M | 41.0M | 77.0M | ||
| Investing | Decrease In Investments | 6.0M | 0.00 | 0.00 | 0.00 | |
| Capital Expenditures | -111.0M | -56.0M | -105.0M | -89.0M | ||
| Fixed Asset Disposal | 4.0M | 5.0M | 0.00 | 18.0M | ||
| Other Investing - Uses | 0.00 | -13.0M | -69.0M | 0.00 | ||
| Other Investing - Sources | 115.0M | 0.00 | 2.0M | 31.0M | ||
| Net Cash Flow Investing | 14.0M | -64.0M | -172.0M | -40.0M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 111.0M | 205.0M | 0.00 | 88.0M | ||
| Long Term Debt Reduction | -203.0M | -304.0M | 0.00 | -86.0M | ||
| Net Proceeds Stock Sale | 0.00 | 209.0M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -8.0M | 0.00 | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -8.0M | 0.00 | 0.00 | 0.00 | ||
| Other Sources - Financing | -- | 0.00 | 6.0M | 0.00 | ||
| Other Uses - Financing | 6.0M | 13.0M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -106.0M | 97.0M | 6.0M | 2.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -15.0M | 4.0M | -1.0M | 1.0M | |
| Net Change In Cash | -387.0M | 244.0M | -125.0M | 39.0M | ||
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