| 15.66 |  +0.07 / +0.45% |
Data as of 3:59pm ET | Day’s Change |
| 15.62 |  -0.0393 / -0.25% |
Volume: 6.3K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | -28.8M | 48.5M | -108.8M | -29.5M | |
| Depreciation | 57.6M | 162.7M | 163.8M | 248.4M | ||
| Total Other Cash Flow | 26.2M | 41.6M | 46.9M | 55.5M | ||
| Funds From Operations | 55.7M | 251.7M | 103.8M | 273.5M | ||
| Funds From/For Other Operating Expenses | 49.2M | 116.9M | 188.7M | 278.1M | ||
| Net Cash Flow - Operating Activities | 6.6M | 134.8M | -85.0M | -4.6M | ||
| Investing | Capital Expenditures | -3.1M | -9.7M | -10.8M | -16.8M | |
| Fixed Asset Disposal | 39.8M | 3.1M | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | -991.0K | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | -1.0M | -5.6M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 2.2M | 0.00 | ||
| Net Cash Flow Investing | 35.6M | -7.6M | -14.2M | -16.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 243.1M | 0.00 | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 734.0K | 239.0K | 0.00 | ||
| 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 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 0.00 | 734.0K | 243.4M | 0.00 | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.6M | 6.6M | -4.3M | 3.6M | |
| Net Change In Cash | 42.2M | 128.0M | 144.2M | -21.4M | ||
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