| 44.12 |  -0.56 / -1.25% |
Data as of 4:01pm ET | Day’s Change |
| 44.51 |  +0.3886 / +0.88% |
Volume: 494.00 |
| 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 | 78.6M | 81.6M | 83.2M | 83.0M | |
| Depreciation | 20.8M | 22.9M | 22.4M | 22.7M | ||
| Total Other Cash Flow | 12.6M | 3.3M | -25.0M | 6.4M | ||
| Funds From Operations | 117.0M | 115.0M | 110.6M | 116.4M | ||
| Funds From/For Other Operating Expenses | 217.9M | -400.0K | -91.4M | -43.5M | ||
| Net Cash Flow - Operating Activities | -100.9M | 115.4M | 202.0M | 159.9M | ||
| Investing | Decrease In Investments | -- | -- | 400.0K | 0.00 | |
| Capital Expenditures | -33.0M | -38.5M | -52.8M | -37.2M | ||
| Fixed Asset Disposal | 100.0K | 0.00 | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -141.6M | -2.8M | ||
| Other Investing - Uses | -17.1M | -2.6M | 100.0K | -1.6M | ||
| Other Investing - Sources | 0.00 | 2.1M | 9.9M | 1.8M | ||
| Net Cash Flow Investing | -50.0M | -39.0M | -184.0M | -39.8M | ||
| Financing | Short Term Borrowings | 155.4M | 78.8M | -302.0M | 6.9M | |
| Long Term Borrowings | 310.0M | 105.0M | 460.0M | 105.0M | ||
| Long Term Debt Reduction | -200.6M | -242.3M | -317.6M | -246.6M | ||
| Net Proceeds Stock Sale | 1.4M | 19.0M | 9.9M | 7.9M | ||
| Common Preferred Redeemed | -131.4M | -6.4M | -37.3M | -14.2M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 1.9M | 6.0M | 140.1M | 3.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 5.5M | ||
| Net Cash Flow - Financing | 136.7M | -39.9M | -46.9M | -143.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | 0.00 | -- |
| Net Change In Cash | -14.2M | 36.5M | -28.9M | -23.4M | ||
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