| 1.51 |  -0.05 / -3.21% |
Data as of 4:01pm ET | Day’s Change |
| 1.52 |  +0.01 / +0.66% |
Volume: 36.9K |
| 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 | -- | -- | -190.0M | -1.8B | |
| Depreciation | -- | -- | 282.0M | 288.5M | ||
| Total Other Cash Flow | -- | -- | -264.5M | 1.6B | ||
| Funds From Operations | -- | -- | -172.4M | 92.4M | ||
| Funds From/For Other Operating Expenses | -- | -- | 101.1M | -488.6M | ||
| Net Cash Flow - Operating Activities | -- | -- | -273.5M | 581.1M | ||
| Investing | Increase In Investments | -- | -- | 475.7M | 280.7M | |
| Decrease In Investments | -- | -- | 37.3M | -3.7M | ||
| Capital Expenditures | -- | -- | -180.6M | -242.0M | ||
| Fixed Asset Disposal | -- | -- | -5.4M | 1.3M | ||
| Other Investing - Uses | -- | -- | 5.2M | 0.00 | ||
| Other Investing - Sources | -- | -- | -22.3M | 129.9M | ||
| Net Cash Flow Investing | -- | -- | 309.9M | 166.1M | ||
| Financing | Short Term Borrowings | -- | -- | -2.0M | -2.8M | |
| Long Term Borrowings | -- | -- | -10.5M | 19.4M | ||
| Long Term Debt Reduction | -- | -- | -17.8M | -9.6M | ||
| Net Proceeds Stock Sale | -- | -- | -409.7K | 541.2K | ||
| Common Preferred Redeemed | -- | -- | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -- | -- | -6.4M | -36.2M | ||
| Other Sources - Financing | -- | -- | 135.2M | -25.4M | ||
| Other Uses - Financing | -- | -- | 1.3M | 12.9M | ||
| Net Cash Flow - Financing | -- | -- | 96.8M | -66.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -38.1M | -120.9M | |
| Net Change In Cash | 0.00 | 0.00 | 133.3M | 680.3M | ||
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