| 5.38 |  +0.37 / +7.39% |
Data as of 4:01pm ET | Day’s Change |
| 5.42 | +0.04 / +0.74% |
Volume: 90,000 |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Operating Activities | Net Income / Starting Line | -435.4M | 45.8M | -295.4M | -70.0M | |
| Depreciation | 132.9M | 126.8M | 100.6M | 118.9M | ||
| Total Other Cash Flow | 647.9M | 7.0M | 271.1M | 9.6M | ||
| Funds From Operations | 73.2M | 196.1M | -4.1M | 3.6M | ||
| Funds From/For Other Operating Expenses | 32.9M | -65.0M | 19.4M | -39.7M | ||
| Net Cash Flow - Operating Activities | 40.3M | 261.1M | -23.6M | -- | ||
| Investing | Increase In Investments | -3.5M | -103.0M | -142.3M | -- | |
| Decrease In Investments | -- | 0.00 | 1.8M | -- | ||
| Capital Expenditures | -108.8M | -101.9M | -91.3M | -- | ||
| Fixed Asset Disposal | 446.0K | 73.0K | 201.0K | 714.0K | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -17.5M | -- | ||
| Other Investing - Uses | -372.0K | -18.1M | 26.7M | -9.1M | ||
| Other Investing - Sources | 3.1M | 2.3M | -3.0K | 1.2M | ||
| Net Cash Flow Investing | -109.1M | -220.6M | -235.7M | -- | ||
| Financing | Short Term Borrowings | 960.7M | 6.5M | -1.0B | -- | |
| Long Term Borrowings | -- | -34.7M | 2.0B | -- | ||
| Long Term Debt Reduction | -456.5M | -2.1M | -476.7M | -- | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | -5.1M | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -6.4M | -6.4M | -6.4M | -6.4M | ||
| Other Sources - Financing | 0.00 | 0.00 | 5.1M | -- | ||
| Other Uses - Financing | 34.3M | -34.4M | 0.00 | -- | ||
| Net Cash Flow - Financing | 463.6M | -2.2M | 493.1M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | -- | -- |
| Net Change In Cash | 394.8M | 38.2M | 233.9M | 0.00 | ||
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