| 11.80 |  -0.07 / -0.59% |
Data as of 4:00pm ET | Day’s Change |
| 11.88 |  +0.0775 / +0.66% |
Volume: 6.9K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -9.2M | 50.4M | 144.3M | 54.4M | |
| Depreciation | 70.4M | 71.6M | 62.4M | 58.6M | ||
| Total Other Cash Flow | 33.9M | 14.3M | 14.4M | 12.2M | ||
| Funds From Operations | 95.1M | 136.3M | 221.1M | 121.4M | ||
| Funds From/For Other Operating Expenses | 35.5M | 12.4M | 1.4M | 17.5M | ||
| Net Cash Flow - Operating Activities | 59.7M | 123.9M | 219.7M | 103.9M | ||
| Investing | Increase In Investments | -47.6M | -311.2M | -107.0M | -280.3M | |
| Decrease In Investments | 31.8M | 89.0M | 245.5M | 67.3M | ||
| Capital Expenditures | -39.5M | -50.3M | -101.9M | -112.1M | ||
| Fixed Asset Disposal | 603.0K | 470.0K | 277.0K | 222.0K | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -166.4M | 0.00 | ||
| Net Cash Flow Investing | -54.7M | -272.0M | -129.6M | -324.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 391.3M | ||
| Long Term Debt Reduction | -97.0K | 0.00 | 0.00 | -1.4M | ||
| Net Proceeds Stock Sale | 9.0K | 844.0K | 787.0K | 44.0K | ||
| 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 | 101.6M | ||
| Other Uses - Financing | 0.00 | 0.00 | 1.1M | 0.00 | ||
| Net Cash Flow - Financing | -88.0K | 844.0K | -356.0K | 491.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 4.9M | -147.3M | 89.7M | 270.6M | ||
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