| 226.18 |  -2.38 / -1.04% |
Data as of 4:00pm ET | Day’s Change |
| 227.00 |  +0.82 / +0.36% |
Volume: 11.2K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 115.9M | 160.9M | 226.1M | 17.2M | |
| Depreciation | 257.5M | 338.7M | 839.6M | 1.7B | ||
| Total Other Cash Flow | -9.0M | -449.6M | -848.6M | -1.8B | ||
| Funds From Operations | 370.7M | 49.0M | 198.6M | -3.2M | ||
| Funds From/For Other Operating Expenses | 45.7M | -227.4M | -119.1M | -26.0M | ||
| Net Cash Flow - Operating Activities | 325.1M | 276.4M | 317.7M | 22.8M | ||
| Investing | Increase In Investments | -228.0M | -107.4M | -223.8M | -477.3M | |
| Decrease In Investments | 209.9M | 136.7M | 89.1M | 312.3M | ||
| Capital Expenditures | -45.9M | -33.8M | -49.7M | -41.5M | ||
| Other Investing - Uses | 0.00 | -70.0K | 0.00 | 0.00 | ||
| Other Investing - Sources | 11.2M | 12.9M | 3.7M | 8.8M | ||
| Net Cash Flow Investing | -246.1M | -116.1M | -265.8M | -245.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 212.9M | -- | 198.1M | 0.00 | ||
| Long Term Debt Reduction | -21.2M | -1.8M | -2.1M | -2.6M | ||
| Net Proceeds Stock Sale | 35.3M | 49.8M | 219.6M | 4.1M | ||
| Common Preferred Redeemed | -324.3M | -210.3M | -199.7M | -464.0K | ||
| 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 | 12.7M | 62.2M | 45.8M | 4.5M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -84.6M | -100.0M | 261.7M | 5.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -197.0K | |
| Net Change In Cash | -5.7M | 60.3M | 313.6M | -217.6M | ||
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