| 4.17 |  -0.05 / -1.18% |
Data as of 4:02pm ET | Day’s Change |
| 4.17 |  0.00 / 0.00% |
Volume: 209,000 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -598.7M | 34.9M | 95.7M | -77.1M | |
| Depreciation | 224.1M | 208.3M | 211.4M | 203.2M | ||
| Total Other Cash Flow | 137.9M | 118.0M | 88.0M | 73.9M | ||
| Funds From Operations | 89.2M | 376.7M | 380.1M | 214.2M | ||
| Funds From/For Other Operating Expenses | -207.3M | 177.0M | 180.5M | 34.9M | ||
| Net Cash Flow - Operating Activities | 296.4M | 199.7M | 199.7M | 179.3M | ||
| Investing | Capital Expenditures | -130.8M | -169.5M | -130.3M | -120.3M | |
| Fixed Asset Disposal | 150.1M | 35.4M | 8.1M | 32.1M | ||
| Net Assets From Acquisitions | 0.00 | -32.7M | -72.7M | 0.00 | ||
| Other Investing - Uses | 0.00 | -46.5M | -8.8M | 0.00 | ||
| Other Investing - Sources | 6.0M | 0.00 | 46.5M | 58.4M | ||
| Net Cash Flow Investing | 25.3M | -213.3M | -157.2M | -29.7M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | -34.8M | |
| Long Term Borrowings | 24.3M | 47.8M | 9.6M | 242.0M | ||
| Long Term Debt Reduction | -175.9M | -30.3M | -69.2M | -250.0M | ||
| Net Proceeds Stock Sale | 324.8M | 1.0M | 0.00 | 1.6M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | -27.6M | -36.9M | 0.00 | ||
| Other Sources - Financing | 0.00 | 3.4M | 9.1M | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 11.2M | 13.9M | ||
| Net Cash Flow - Financing | 173.3M | -5.7M | -98.6M | -55.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 9.1M | -13.1M | -730.0K | 5.7M | |
| Net Change In Cash | 495.1M | -19.3M | -56.1M | 94.4M | ||
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