| 39.78 |  +0.39 / +0.99% |
Data as of 4:02pm ET | Day’s Change |
| 39.72 |  -0.0632 / -0.16% |
Volume: 22,000 |
| 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 | 113.7M | 114.5M | 103.7M | 174.8M | |
| Depreciation | 29.1M | 28.0M | 27.8M | 30.4M | ||
| Total Other Cash Flow | 4.8M | 13.7M | 15.6M | 12.3M | ||
| Funds From Operations | 166.5M | 153.6M | 148.7M | 194.2M | ||
| Funds From/For Other Operating Expenses | -83.8M | 93.0M | -27.6M | 6.4M | ||
| Net Cash Flow - Operating Activities | 250.3M | 60.6M | 176.3M | 187.8M | ||
| Investing | Increase In Investments | 0.00 | -15.0M | 0.00 | 0.00 | |
| Capital Expenditures | -22.3M | -26.6M | -26.7M | -36.7M | ||
| Net Assets From Acquisitions | -160.5M | -26.7M | -4.1M | -90.7M | ||
| Net Cash Flow Investing | -182.8M | -68.3M | -30.8M | -127.3M | ||
| Financing | Short Term Borrowings | -9.1M | -3.5M | 20.4M | -17.6M | |
| Long Term Borrowings | 329.7M | -291.9M | -37.8M | 0.00 | ||
| Long Term Debt Reduction | -- | -- | -25.0M | 19.6M | ||
| Net Proceeds Stock Sale | 10.1M | 628.0K | 715.0K | 1.9M | ||
| Common Preferred Redeemed | -57.7M | -100.1M | -65.0M | -38.1M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 4.9M | 34.0K | 102.0K | -54.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 278.0M | -394.9M | -106.6M | -34.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -2.7M | -11.4M | -6.2M | 24.9M | |
| Net Change In Cash | 345.6M | -402.5M | 39.0M | 26.2M | ||
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