| 16.17 |  +0.42 / +2.67% |
Data as of 4:03pm ET | Day’s Change |
| 16.02 |  -0.15 / -0.93% |
Volume: 599.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -137.8M | 98.8M | 282.4M | 66.3M | |
| Depreciation | 61.5M | 46.6M | 48.3M | 177.8M | ||
| Total Other Cash Flow | 175.6M | 28.7M | 55.0M | 49.0M | ||
| Funds From Operations | 101.0M | 158.7M | 158.7M | 271.2M | ||
| Funds From/For Other Operating Expenses | -101.6M | 2.7M | -15.9M | 53.2M | ||
| Net Cash Flow - Operating Activities | 202.6M | 156.0M | 174.6M | 218.0M | ||
| Investing | Increase In Investments | -2.7M | -5.0M | 0.00 | 0.00 | |
| Capital Expenditures | -9.7M | -8.6M | -13.0M | -63.2M | ||
| Net Assets From Acquisitions | -1.3M | -10.1M | -49.2M | -1.1B | ||
| Other Investing - Sources | 110.0K | 1.6M | 873.0K | 14.6M | ||
| Net Cash Flow Investing | -16.0M | -25.1M | -63.2M | -1.1B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -279.2M | |
| Long Term Borrowings | 8.6M | 3.6M | 73.0K | 1.7B | ||
| Long Term Debt Reduction | -33.8M | -14.6M | -10.2M | -619.3M | ||
| Net Proceeds Stock Sale | 475.0K | 12.8M | 48.5M | 30.3M | ||
| 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 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 98.0K | 0.00 | 300.0K | 2.0M | ||
| Other Uses - Financing | 0.00 | 12.1M | 0.00 | 26.3M | ||
| Net Cash Flow - Financing | -24.6M | -10.4M | 38.7M | 768.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 5.8M | -404.0K | -653.0K | -8.6M | |
| Net Change In Cash | 162.1M | 120.5M | 150.1M | -131.9M | ||
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