| 66.06 |  -0.17 / -0.26% |
Data as of 4:00pm ET | Day’s Change |
| 65.76 | -0.2967 / -0.45% |
Volume: 2.5K |
| 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 | 14.2M | 24.2M | 30.4M | 36.7M | |
| Depreciation | 19.8M | -- | -- | -- | ||
| Total Other Cash Flow | 36.0M | 12.8M | -2.2M | 4.4M | ||
| Funds From Operations | 60.6M | 52.3M | 53.0M | 74.4M | ||
| Funds From/For Other Operating Expenses | 23.2M | -3.2M | -26.4M | 6.5M | ||
| Net Cash Flow - Operating Activities | 37.4M | 55.4M | 79.5M | 67.8M | ||
| Investing | Increase In Investments | -2.4M | -850.0K | -6.3M | -44.0M | |
| Capital Expenditures | -76.0M | -86.6M | -26.9M | -314.0M | ||
| Fixed Asset Disposal | 136.3M | 20.2M | 76.1M | 34.5M | ||
| Other Investing - Sources | 200.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | 58.1M | -67.2M | 43.0M | -323.4M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 664.7M | ||
| Long Term Debt Reduction | -77.2M | -21.8M | -2.5M | -524.9M | ||
| Net Proceeds Stock Sale | 2.7M | 311.0K | 7.6M | 3.6M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -1.2M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -5.4M | -7.1M | -7.2M | -7.2M | ||
| Other Sources - Financing | 224.0K | 404.0K | 29.0K | -72.0K | ||
| Other Uses - Financing | 16.0K | 17.0K | 16.0K | 15.0K | ||
| Net Cash Flow - Financing | -79.7M | -28.2M | -2.1M | 134.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 799.0K | 5.7M | 698.0K | 4.3M | |
| Net Change In Cash | 15.8M | -40.0M | 120.4M | -120.8M | ||
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