| 28.57 |  -0.18 / -0.63% |
Data as of 4:00pm ET | Day’s Change |
| 28.57 |  0.00 / 0.00% |
Volume: 6.7K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 26.0M | -1.3M | -13.2M | -5.3M | |
| Depreciation | 73.6M | 80.7M | 70.0M | 59.8M | ||
| Total Other Cash Flow | 2.8M | 6.5M | 72.1M | 145.0M | ||
| Funds From Operations | 144.9M | 100.0M | 139.8M | 208.9M | ||
| Funds From/For Other Operating Expenses | -17.9M | -5.0M | 34.7M | -24.7M | ||
| Net Cash Flow - Operating Activities | 162.8M | 105.0M | 105.1M | 233.5M | ||
| Investing | Increase In Investments | -5.7M | -2.6M | -40.0K | -1.0M | |
| Capital Expenditures | -177.1M | -85.6M | -73.7M | -115.8M | ||
| Fixed Asset Disposal | 4.9M | 3.1M | 2.6M | 4.9M | ||
| Other Investing - Uses | 0.00 | 0.00 | -30.8M | -15.1M | ||
| Other Investing - Sources | 30.2M | 0.00 | 107.3M | 42.2M | ||
| Net Cash Flow Investing | -147.7M | -85.2M | 5.4M | -84.8M | ||
| Financing | Short Term Borrowings | -127.3M | 71.9M | -79.5M | 0.00 | |
| Long Term Borrowings | 169.5M | 95.0K | 140.3M | -897.0K | ||
| Long Term Debt Reduction | -23.4M | -61.0M | -109.4M | -62.7M | ||
| Net Proceeds Stock Sale | 7.4M | 560.0K | 0.00 | -370.0K | ||
| Common Preferred Redeemed | -229.0K | -1.4M | -1.2M | -111.0K | ||
| Common Dividends | -43.0M | -43.7M | -43.9M | -44.0M | ||
| Cash Dividends Paid - Total | -43.0M | -43.7M | -43.9M | -44.0M | ||
| Other Sources - Financing | 0.00 | 9.9M | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 1.8M | 4.3M | ||
| Net Cash Flow - Financing | -17.1M | -23.7M | -95.5M | -112.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.1M | -566.0K | -324.0K | 0.00 | |
| Net Change In Cash | -2.1M | -3.9M | 15.0M | 36.4M | ||
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