| 43.16 |  +0.55 / +1.29% |
Data as of 4:04pm ET | Day’s Change |
| 43.16 |  0.00 / 0.00% |
Volume: 2,000.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -54.0M | 63.0M | 183.0M | 304.0M | |
| Depreciation | 221.0M | 216.0M | 207.0M | 205.0M | ||
| Total Other Cash Flow | 16.0M | 12.0M | 23.0M | 4.0M | ||
| Funds From Operations | 159.0M | 295.0M | 408.0M | 459.0M | ||
| Funds From/For Other Operating Expenses | -82.0M | 51.0M | 163.0M | 94.0M | ||
| Net Cash Flow - Operating Activities | 241.0M | 244.0M | 245.0M | 365.0M | ||
| Investing | Decrease In Investments | 1.0M | 0.00 | 0.00 | 0.00 | |
| Capital Expenditures | -120.0M | -151.0M | -213.0M | -263.0M | ||
| Fixed Asset Disposal | 6.0M | 3.0M | 0.00 | 3.0M | ||
| Other Investing - Sources | -- | 3.0M | 4.0M | 0.00 | ||
| Net Cash Flow Investing | -119.0M | -157.0M | -224.0M | -273.0M | ||
| Financing | Short Term Borrowings | -23.0M | -8.0M | 33.0M | 55.0M | |
| Long Term Borrowings | -2.0M | 856.0M | 4.0M | 304.0M | ||
| Long Term Debt Reduction | -240.0M | -864.0M | -24.0M | -411.0M | ||
| Net Proceeds Stock Sale | 188.0M | 0.00 | 0.00 | 5.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -16.0M | -18.0M | ||
| 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 | -- | -- | 1.0M | 5.0M | ||
| Other Uses - Financing | 10.0M | 14.0M | 24.0M | 29.0M | ||
| Net Cash Flow - Financing | -87.0M | -30.0M | -26.0M | -89.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 6.0M | 9.0M | -14.0M | 6.0M | |
| Net Change In Cash | 35.0M | 57.0M | -5.0M | 3.0M | ||
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