| 14.26 |  -0.17 / -1.18% |
Data as of 4:02pm ET | Day’s Change |
| 14.26 |  0.00 / 0.00% |
Volume: 26.9K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | -57.9M | 47.8M | 74.8M | 62.9M | |
| Depreciation | 135.2M | 118.7M | 118.5M | 120.4M | ||
| Total Other Cash Flow | 41.2M | 15.1M | 33.1M | 39.1M | ||
| Funds From Operations | 77.8M | 199.0M | 255.7M | 248.4M | ||
| Funds From/For Other Operating Expenses | -114.4M | 75.2M | -17.0M | 74.0M | ||
| Net Cash Flow - Operating Activities | 192.2M | 123.9M | 272.7M | 174.4M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -11.9M | 0.00 | |
| Capital Expenditures | -74.6M | -55.7M | -82.1M | -129.3M | ||
| Fixed Asset Disposal | 643.0K | 548.0K | 156.0K | 1.0M | ||
| Other Investing - Sources | 0.00 | 0.00 | 4.5M | 0.00 | ||
| Net Cash Flow Investing | -73.9M | -55.2M | -89.4M | -128.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 120.0M | -- | -- | 0.00 | ||
| Long Term Debt Reduction | -183.6M | -29.1M | -150.5M | -8.3M | ||
| Net Proceeds Stock Sale | 96.2M | 1.3M | 516.0K | 597.0K | ||
| Common Preferred Redeemed | -- | -- | -28.9M | -167.4M | ||
| Common Dividends | -781.0K | -102.0K | -161.0K | -60.0K | ||
| Cash Dividends Paid - Total | -781.0K | -102.0K | -161.0K | -60.0K | ||
| Other Sources - Financing | 0.00 | 9.8M | 1.0M | 9.3M | ||
| Other Uses - Financing | 13.1M | 0.00 | 3.0M | 0.00 | ||
| Net Cash Flow - Financing | 18.8M | -18.1M | -181.0M | -165.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 137.0M | 50.6M | 2.3M | -119.8M | ||
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