| 13.20 |  -0.40 / -2.94% |
Data as of 4:02pm ET | Day’s Change |
| 13.29 |  +0.0882 / +0.67% |
Volume: 6.6K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -209.6M | 115.9M | -15.5M | 39.9M | |
| Depreciation | 45.2M | 44.9M | 40.1M | 49.3M | ||
| Total Other Cash Flow | 271.5M | -153.0M | 22.2M | 6.2M | ||
| Funds From Operations | 107.1M | 33.6M | 56.6M | 112.0M | ||
| Funds From/For Other Operating Expenses | 28.4M | -32.4M | 41.8M | -60.6M | ||
| Net Cash Flow - Operating Activities | 78.7M | 66.0M | 14.8M | 172.6M | ||
| Investing | Increase In Investments | -3.4M | -1.7M | 0.00 | -5.1M | |
| Decrease In Investments | 9.4M | 12.2M | 2.7M | 0.00 | ||
| Capital Expenditures | -39.8M | -18.2M | -12.2M | -30.5M | ||
| Fixed Asset Disposal | 101.0K | 766.0K | 1.7M | -- | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -216.1M | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -16.6M | 0.00 | ||
| Other Investing - Sources | 0.00 | 168.1M | 0.00 | 3.1M | ||
| Net Cash Flow Investing | -33.6M | 160.3M | -240.5M | -32.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | 0.00 | 203.1M | 0.00 | ||
| Long Term Debt Reduction | -25.3M | -34.9M | 0.00 | -15.9M | ||
| Net Proceeds Stock Sale | 2.9M | 8.4M | 2.5M | 18.2M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -51.4M | -23.6M | ||
| 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 | 372.0K | 10.5M | 5.8M | 4.5M | ||
| Other Uses - Financing | 14.0M | 13.0M | 11.4M | 8.7M | ||
| Net Cash Flow - Financing | -36.0M | -29.0M | 148.7M | -25.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 9.0M | 197.2M | -77.0M | 114.8M | ||
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