|
|
| 21.04 |  -0.45 / -2.09% |
Data as of 4:01pm ET | Day’s Change |
| 21.08 |  +0.04 / +0.19% |
Volume: 400.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 86.8M | 100.1M | 168.9M | 129.4M | |
| Depreciation | 33.3M | 33.8M | 30.9M | 38.4M | ||
| Total Other Cash Flow | -20.6M | 2.5M | -20.9M | 3.3M | ||
| Funds From Operations | 99.6M | 136.5M | 137.0M | 191.1M | ||
| Funds From/For Other Operating Expenses | 29.1M | -11.9M | -5.2M | 67.0M | ||
| Net Cash Flow - Operating Activities | 70.6M | 148.4M | 142.2M | 124.0M | ||
| Investing | Increase In Investments | -3.7M | -3.9M | -1.6M | 0.00 | |
| Decrease In Investments | 3.9M | 3.9M | 471.0K | 0.00 | ||
| Capital Expenditures | -5.2M | -31.0M | -62.3M | -80.4M | ||
| Fixed Asset Disposal | 730.0K | 11.1M | 1.4M | 217.0K | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -3.6M | ||
| Other Investing - Sources | 1.5M | 6.3M | 0.00 | 1.3M | ||
| Net Cash Flow Investing | -2.8M | -13.7M | -62.1M | -82.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -31.6M | -26.1M | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | -4.1M | 5.0M | 9.3M | 20.1M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -100.0M | -100.0M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -18.0M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -18.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 3.1M | 0.00 | ||
| Net Cash Flow - Financing | -35.7M | -21.1M | -93.8M | -97.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 32.1M | 113.6M | -13.6M | -56.3M | ||
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