| 2.89 |  +0.02 / +0.70% |
Data as of 4:00pm ET | Day’s Change |
| 2.88 |  -0.01 / -0.35% |
Volume: 38.5K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -52.8M | 90.6M | -404.3M | -209.4M | |
| Depreciation | 10.4M | 39.5M | 95.4M | 141.5M | ||
| Total Other Cash Flow | 4.2M | -11.7M | 616.3M | 93.4M | ||
| Funds From Operations | -38.2M | 109.9M | 311.8M | 263.6M | ||
| Funds From/For Other Operating Expenses | -229.2M | -216.5M | -77.4M | 67.8M | ||
| Net Cash Flow - Operating Activities | 191.0M | 326.4M | 389.2M | 195.8M | ||
| Investing | Net Assets From Acquisitions | -548.0K | -62.3M | -42.8M | 0.00 | |
| Other Investing - Uses | -703.0K | -16.7M | -988.0K | -2.3M | ||
| Other Investing - Sources | 0.00 | 0.00 | 9.2M | 7.0M | ||
| Net Cash Flow Investing | -103.4M | -617.4M | -63.5M | -1.5B | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | 14.2M | 351.4M | 1.1B | 104.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 84.0K | -49.0K | -45.0K | |
| Net Change In Cash | 101.8M | 60.4M | 1.4B | -1.2B | ||
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