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23.67 Up 0.02(0.08%) 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (24,621) 77,366   24,214  
Operating Activities, Cash Flows Provided By or Used In
Depreciation74,271  75,880  70,446  
Adjustments To Net Income18,675  (59,948)(21,134)
Changes In Accounts Receivables9,243  (15,966)3,703  
Changes In Liabilities(15,005)6,642  (449)
Changes In Inventories -   -   -  
Changes In Other Operating Activities304  (1,310)(7,409)
Total Cash Flow From Operating Activities 62,867   82,664   69,371  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(11,486)(16,613)(8,963)
Investments -   -  (9,244)
Other Cash flows from Investing Activities(17,458)(10,429)(13,540)
Total Cash Flows From Investing Activities (28,944) (27,042) (31,747)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(16,390)(319,959) -  
Sale Purchase of Stock37,461  450  2,641  
Net Borrowings(31,044)235,495  (39,264)
Other Cash Flows from Financing Activities(16,851) -   -  
Total Cash Flows From Financing Activities (37,072) (86,188) (36,623)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (3,149) (30,566) 1,001  

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