| 2.91 |  -0.01 / -0.34% |
Data as of 4:04pm ET | Day’s Change |
| 2.91 |  0.00 / 0.00% |
Volume: 70.1K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | -506.7M | -555.4M | -368.6M | 96.8M | |
| Depreciation | 534.2M | 505.5M | 440.6M | 414.1M | ||
| Total Other Cash Flow | 298.5M | 294.9M | 329.5M | 64.4M | ||
| Funds From Operations | 326.1M | 245.0M | 401.5M | 596.6M | ||
| Funds From/For Other Operating Expenses | 651.1M | -150.8M | 135.0M | -223.0M | ||
| Net Cash Flow - Operating Activities | -325.1M | 395.8M | 266.5M | -- | ||
| Investing | Capital Expenditures | -183.9M | -162.3M | -215.0M | -315.8M | |
| Fixed Asset Disposal | 65.2M | 29.8M | 22.9M | -- | ||
| Other Investing - Sources | 8.0M | 0.00 | 6.0M | 36.7M | ||
| Net Cash Flow Investing | -120.5M | -156.7M | -221.2M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 1.3B | 615.2M | 918.5M | 2.5B | ||
| Long Term Debt Reduction | -992.9M | -831.7M | -848.4M | -2.9B | ||
| Net Proceeds Stock Sale | 66.0K | 226.0K | 914.0K | 1.6M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 86.7M | 0.00 | 0.00 | -- | ||
| Other Uses - Financing | 0.00 | 35.3M | 45.2M | 43.7M | ||
| Net Cash Flow - Financing | 397.1M | -251.7M | 25.8M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -48.4M | -12.5M | 71.2M | 0.00 | ||
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