| 18.19 |  +0.23 / +1.28% |
Data as of 4:02pm ET | Day’s Change |
| 18.19 |  0.00 / 0.00% |
Volume: 2.5K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 36.6M | 47.5M | 67.4M | 61.0M | |
| Depreciation | 19.2M | 26.2M | 32.7M | 37.3M | ||
| Total Other Cash Flow | 14.0M | 10.7M | 11.1M | 15.1M | ||
| Funds From Operations | 79.3M | 100.3M | 130.0M | 146.8M | ||
| Funds From/For Other Operating Expenses | -23.4M | 100.8M | 64.9M | 154.4M | ||
| Net Cash Flow - Operating Activities | 102.8M | -479.0K | 65.1M | -7.7M | ||
| Investing | Decrease In Investments | 1.1M | 4.3M | 0.00 | 0.00 | |
| Capital Expenditures | -45.3M | -83.7M | -59.8M | -52.2M | ||
| Fixed Asset Disposal | 100.0K | 0.00 | 0.00 | 25.6M | ||
| Net Assets From Acquisitions | 0.00 | -55.0M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -44.1M | -134.5M | -59.8M | -26.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 148.5M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -145.2M | ||
| Net Proceeds Stock Sale | 2.5M | 12.1M | 2.9M | 3.5M | ||
| Common Preferred Redeemed | -16.7M | 0.00 | 0.00 | 0.00 | ||
| 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 | 202.0K | 2.2M | 1.7M | 495.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 3.1M | 0.00 | ||
| Net Cash Flow - Financing | -14.0M | 14.4M | 1.5M | 7.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 44.7M | -120.6M | 6.8M | -26.9M | ||
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