| 6.99 |  -0.22 / -3.05% |
Data as of 4:00pm ET | Day’s Change |
| 7.00 |  +0.01 / +0.14% |
Volume: 10.0K |
| 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 | -2.2B | -46.1M | -127.6M | -110.8M | |
| Depreciation | 282.7M | 255.2M | 152.8M | 266.3M | ||
| Total Other Cash Flow | 2.6B | 44.6M | 185.4M | 19.3M | ||
| Funds From Operations | 146.1M | 178.4M | 239.7M | 96.7M | ||
| Funds From/For Other Operating Expenses | 177.3M | 8.1M | 26.9M | 31.3M | ||
| Net Cash Flow - Operating Activities | -31.3M | 170.3M | 212.8M | 65.4M | ||
| Investing | Increase In Investments | -67.0M | -157.3M | -145.9M | -258.6M | |
| Decrease In Investments | 37.0M | 197.8M | 45.0M | 132.2M | ||
| Capital Expenditures | -119.5M | -87.3M | -165.6M | -44.2M | ||
| Net Assets From Acquisitions | -4.0M | 0.00 | 10.1M | 0.00 | ||
| Other Investing - Sources | 2.7M | 1.4M | -7.4M | 4.2M | ||
| Net Cash Flow Investing | -186.9M | -62.7M | -172.1M | -166.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -6.4M | -301.0K | 485.2M | -- | ||
| Long Term Debt Reduction | -9.2M | -17.1M | -136.8M | -18.4M | ||
| Net Proceeds Stock Sale | 14.0K | 21.0K | 6.0K | -- | ||
| Common Preferred Redeemed | -477.0K | -181.0K | -522.0K | -938.0K | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 1.0M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -17.1M | -17.6M | 347.8M | -19.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -235.3M | 90.0M | 388.5M | -120.3M | ||
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