| 250.31 |  -4.56 / -1.79% |
Data as of 4:00pm ET | Day’s Change |
| 251.24 |  +0.93 / +0.37% |
Volume: 9.8K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -67.8M | -104.5M | -221.8M | 750.3M | |
| Depreciation | 14.2M | 19.7M | 31.1M | 36.9M | ||
| Total Other Cash Flow | 30.8M | 40.2M | 66.5M | 151.1M | ||
| Funds From Operations | -22.8M | -44.6M | -124.2M | 598.2M | ||
| Funds From/For Other Operating Expenses | 49.5M | -140.9M | 17.5M | 672.8M | ||
| Net Cash Flow - Operating Activities | -72.2M | 96.3M | -141.7M | -74.6M | ||
| Investing | Increase In Investments | -200.0M | -612.2M | -240.4M | -470.4M | |
| Decrease In Investments | 297.4M | 276.6M | 426.4M | 439.2M | ||
| Capital Expenditures | -97.3M | -99.7M | -57.2M | -49.3M | ||
| Other Investing - Uses | 0.00 | 0.00 | -277.0K | -552.0K | ||
| Other Investing - Sources | 50.0K | 1.1M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | 146.0K | -434.2M | 128.5M | -81.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 23.6M | 47.5M | 391.1M | 0.00 | ||
| Long Term Debt Reduction | -875.0K | -1.0M | -119.2M | -2.2M | ||
| Net Proceeds Stock Sale | 8.6M | 196.8M | 112.3M | 63.5M | ||
| 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 | 0.00 | 0.00 | 0.00 | 4.3M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 163.3M | ||
| Net Cash Flow - Financing | 31.4M | 243.3M | 384.2M | -97.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -40.7M | -94.5M | 371.0M | -253.3M | ||
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