| 45.61 |  +0.29 / +0.64% |
Data as of 4:03pm ET | Day’s Change |
| 45.61 |  0.00 / 0.00% |
Volume: 0.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -80.9M | -9.9M | 20.9M | 205.3M | |
| Depreciation | 1.8M | 2.1M | 4.1M | 9.6M | ||
| Total Other Cash Flow | 80.6M | -146.3M | -32.2M | -1.1B | ||
| Funds From Operations | 1.5M | -154.1M | -7.2M | -861.0M | ||
| Funds From/For Other Operating Expenses | 85.1M | -52.4M | 21.7M | 1.1B | ||
| Net Cash Flow - Operating Activities | -83.6M | -101.7M | -28.9M | -2.0B | ||
| Investing | Increase In Investments | -- | -- | -33.5M | 0.00 | |
| Decrease In Investments | -- | 48.8M | 40.0M | 0.00 | ||
| Capital Expenditures | -3.0M | -3.9M | -19.7M | -25.4M | ||
| Other Investing - Uses | -1.2M | -17.8M | -96.5M | -2.1B | ||
| Other Investing - Sources | 34.2M | 74.1M | 27.8M | 679.0K | ||
| Net Cash Flow Investing | 30.0M | 101.2M | -81.9M | -2.2B | ||
| Financing | Short Term Borrowings | -60.4M | -62.1M | 163.4M | 0.00 | |
| Long Term Borrowings | 173.2M | 228.1M | 31.7M | 4.1B | ||
| Long Term Debt Reduction | -15.8M | -148.8M | -88.5M | -13.8M | ||
| Net Proceeds Stock Sale | -- | -- | -- | 246.7M | ||
| Common Preferred Redeemed | -- | -- | -- | 0.00 | -- | |
| Common Dividends | -- | -- | -- | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 20.7M | 0.00 | 57.3M | 275.5M | ||
| Other Uses - Financing | 31.8M | 37.1M | 11.9M | 361.6M | ||
| Net Cash Flow - Financing | 85.9M | -20.0M | 152.0M | 4.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 32.3M | -20.4M | 41.2M | 90.2M | ||
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