| 18.58 |  -0.68 / -3.53% |
Data as of May 17 | Day’s Change |
| 18.65 |  +0.07 / +0.38% |
Volume: 54.1K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.0B | 754.0M | 622.0M | -3.1B | |
| Depreciation | 394.0M | 404.0M | 413.0M | 511.0M | ||
| Total Other Cash Flow | -514.0M | 455.0M | 815.0M | 4.7B | ||
| Funds From Operations | 1.4B | 1.1B | 1.9B | 1.9B | ||
| Funds From/For Other Operating Expenses | 176.0M | 321.0M | 118.0M | 200.0M | ||
| Net Cash Flow - Operating Activities | 1.3B | 763.0M | 1.7B | 1.7B | ||
| Investing | Increase In Investments | -7.0M | 7.0M | -212.0M | 212.0M | |
| Decrease In Investments | 37.0M | 130.0M | 2.0M | -1.0M | ||
| Capital Expenditures | -1.3B | -1.6B | -1.6B | -1.9B | ||
| Fixed Asset Disposal | 0.00 | 9.0M | 5.0M | 4.0M | ||
| Net Assets From Acquisitions | 0.00 | -15.0M | 0.00 | -22.0M | ||
| Other Investing - Uses | -48.0M | -112.0M | 160.0M | -301.0M | ||
| Net Cash Flow Investing | -1.3B | -1.6B | -1.6B | -2.0B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 2.0B | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -7.0M | -1.4B | 0.00 | -16.0M | ||
| Net Proceeds Stock Sale | 4.0M | 1.0M | 1.0M | 12.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -150.0M | -200.0M | -200.0M | -200.0M | ||
| Other Sources - Financing | 140.0M | 118.0M | 269.0M | 115.0M | ||
| Other Uses - Financing | 14.0M | 11.0M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -27.0M | 469.0M | 70.0M | -89.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 8.0M | -4.0M | 4.0M | -1.0M | |
| Net Change In Cash | -88.0M | -331.0M | 196.0M | -436.0M | ||
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