| 14.28 | -0.27 / -1.86% |
Data as of 3:59pm ET | Day’s Change |
| 14.28 | |
Volume: 5.3K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 83.7M | 96.4M | -27.3M | 51.2M | |
| Depreciation | 221.5M | 236.5M | 254.2M | 252.0M | ||
| Total Other Cash Flow | 13.2M | -28.9M | 6.5M | -14.9M | ||
| Funds From Operations | 377.8M | 362.5M | 211.8M | 327.7M | ||
| Funds From/For Other Operating Expenses | -11.7M | 15.4M | 49.7M | 38.9M | ||
| Net Cash Flow - Operating Activities | 389.5M | 347.1M | 162.1M | 288.8M | ||
| Investing | Fixed Asset Disposal | 18.7M | 147.0K | 193.0K | 15.3M | |
| Net Assets From Acquisitions | -- | -54.0M | 0.00 | 0.00 | ||
| Other Investing - Uses | -105.5M | -26.0M | -13.5M | 0.00 | ||
| Other Investing - Sources | 667.0K | 79.3M | 817.0K | -- | ||
| Net Cash Flow Investing | -589.8M | -177.4M | -11.6M | -108.4M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -9.1M | -9.0M | -8.5M | -8.2M | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | 150.8M | -133.8M | -133.4M | -176.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -49.5M | 35.9M | 17.2M | 4.2M | ||