| 28.93 |  +0.03 / +0.10% |
Data as of 4:04pm ET | Day’s Change |
| 28.93 |  0.00 / 0.00% |
Volume: 1.4K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -20.5M | 83.4M | 37.9M | -45.9M | |
| Depreciation | 53.8M | 54.1M | 72.7M | 89.3M | ||
| Total Other Cash Flow | 50.9M | 26.7M | -2.8M | 85.7M | ||
| Funds From Operations | 76.7M | 159.0M | 76.2M | 98.5M | ||
| Funds From/For Other Operating Expenses | -88.7M | 32.4M | -48.6M | -109.9M | ||
| Net Cash Flow - Operating Activities | 165.4M | 126.6M | 124.8M | 208.4M | ||
| Investing | Capital Expenditures | -25.7M | 0.00 | -56.5M | -71.7M | |
| Fixed Asset Disposal | 0.00 | 0.00 | 9.7M | 11.2M | ||
| Net Assets From Acquisitions | 0.00 | -172.0M | -729.4M | -- | ||
| Other Investing - Uses | -5.2M | -1.5M | -3.0M | 0.00 | ||
| Net Cash Flow Investing | -30.9M | -199.9M | -779.2M | -60.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 242.4M | 667.8M | 0.00 | ||
| Long Term Debt Reduction | -26.7M | -125.0M | -120.0M | -213.5M | ||
| Net Proceeds Stock Sale | 11.0K | 4.1M | 361.0K | 1.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -254.0K | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 1.2M | 193.0K | 0.00 | ||
| Net Cash Flow - Financing | -26.7M | 120.3M | 548.0M | -213.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 2.7M | -1.9M | -2.0M | 1.4M | |
| Net Change In Cash | 107.9M | 47.1M | -106.4M | -66.0M | ||
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