| 14.40 |  -0.09 / -0.62% |
Data as of 3:59pm ET | Day’s Change |
| 14.47 |  +0.0668 / +0.46% |
Volume: 51.3K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | -68.0M | 253.1M | 581.1M | 562.5M | |
| Depreciation | 196.7M | 187.0M | 204.2M | 226.2M | ||
| Total Other Cash Flow | 243.9M | 86.6M | 102.7M | 115.9M | ||
| Funds From Operations | 351.4M | 524.1M | 907.0M | 936.5M | ||
| Funds From/For Other Operating Expenses | -136.4M | -151.7M | -2.1M | 112.3M | ||
| Net Cash Flow - Operating Activities | 487.8M | 675.8M | 909.2M | 824.2M | ||
| Investing | Increase In Investments | -1.2B | -1.7B | -2.0B | -2.4B | |
| Decrease In Investments | 752.4M | 1.2B | 1.3B | 1.8B | ||
| Capital Expenditures | -77.6M | -97.9M | -138.7M | -183.3M | ||
| Net Assets From Acquisitions | -- | 0.00 | -348.9M | 0.00 | ||
| Other Investing - Uses | -218.0K | -2.2M | -1.6M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 352.0K | ||
| Net Cash Flow Investing | -519.3M | -649.7M | -1.1B | -744.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -- | 0.00 | -10.3M | -2.0M | ||
| Net Proceeds Stock Sale | 138.0M | 177.3M | 195.9M | 64.9M | ||
| Common Preferred Redeemed | -78.1M | 0.00 | 0.00 | -100.0M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -46.9M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -46.9M | ||
| Other Sources - Financing | 1.1M | 15.3M | 52.8M | 68.7M | ||
| Other Uses - Financing | 0.00 | 571.0K | 1.6M | 0.00 | ||
| Net Cash Flow - Financing | 61.1M | 192.0M | 236.7M | -15.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 29.5M | 218.1M | 2.5M | 64.9M | ||
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