| 19.88 |  -0.32 / -1.58% |
Data as of 3:59pm ET | Day’s Change |
| 19.93 |  +0.0513 / +0.26% |
Volume: 4.0K |
| 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 | 134.4M | 74.2M | 133.7M | 13.7M | |
| Depreciation | 45.2M | 44.8M | 43.7M | 41.5M | ||
| Total Other Cash Flow | 33.2M | 26.0M | 20.8M | 58.1M | ||
| Funds From Operations | 254.0M | 135.5M | 221.2M | 86.2M | ||
| Funds From/For Other Operating Expenses | 222.7M | -63.0K | 11.1M | -2.7M | ||
| Net Cash Flow - Operating Activities | 31.3M | 135.5M | 210.1M | 88.8M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -39.4M | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 7.5M | ||
| Capital Expenditures | -23.3M | -29.5M | -27.5M | -21.5M | ||
| Fixed Asset Disposal | 0.00 | 73.1M | -- | -- | ||
| Other Investing - Uses | 145.0M | 0.00 | -14.8M | 13.3M | ||
| Net Cash Flow Investing | 121.7M | 43.7M | -42.4M | -40.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 2.4M | 626.7M | 2.2M | 0.00 | ||
| Long Term Debt Reduction | -9.6M | -53.8M | -625.8M | -3.8M | ||
| Net Proceeds Stock Sale | 1.2M | 1.4M | 1.1M | 1.0M | ||
| Common Preferred Redeemed | -345.1M | -80.1M | -3.5M | -409.0K | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 13.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 42.5M | 0.00 | ||
| Net Cash Flow - Financing | -351.0M | 494.2M | -668.4M | -3.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -552.0K | 854.0K | 306.0K | -352.0K | |
| Net Change In Cash | -198.0M | 673.4M | -500.7M | 45.5M | ||
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