| 48.28 |  -0.31 / -0.64% |
Data as of 4:04pm ET | Day’s Change |
| 48.28 |  0.00 / 0.00% |
Volume: 95.8K |
| 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 | 363.0M | 488.0M | 21.0M | -- | |
| Total Other Cash Flow | 180.0M | 5.0M | 67.0M | -- | ||
| Funds From Operations | 1.1B | 1.2B | 461.0M | -- | ||
| Funds From/For Other Operating Expenses | 288.0M | 39.0M | -431.0M | -- | ||
| Net Cash Flow - Operating Activities | 837.0M | 1.2B | 892.0M | -- | ||
| Investing | Increase In Investments | -205.0M | -187.0M | -329.0M | -- | |
| Decrease In Investments | 104.0M | 201.0M | 270.0M | -- | ||
| Capital Expenditures | -619.0M | -750.0M | -1.0B | -- | ||
| Fixed Asset Disposal | 0.00 | 5.0M | 5.0M | -- | ||
| Net Assets From Acquisitions | -3.0M | -1.0M | -5.0M | -- | ||
| Other Investing - Uses | -15.0M | -19.0M | -40.0M | -- | ||
| Net Cash Flow Investing | -738.0M | -751.0M | -1.1B | -- | ||
| Financing | Short Term Borrowings | 175.0M | 8.0M | -237.0M | -- | |
| Long Term Borrowings | 150.0M | 339.0M | 1.3B | -- | ||
| Long Term Debt Reduction | -204.0M | -434.0M | -759.0M | -- | ||
| Net Proceeds Stock Sale | 19.0M | 14.0M | 19.0M | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -229.0M | -229.0M | -229.0M | -- | ||
| Other Sources - Financing | 1.0M | 0.00 | 0.00 | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | -88.0M | -302.0M | 54.0M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | -- | -- |
| Net Change In Cash | 11.0M | 146.0M | -164.0M | 0.00 | ||
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