| 85.85 |  -0.29 / -0.34% |
Data as of 4:01pm ET | Day’s Change |
| 85.87 |  +0.0172 / +0.02% |
Volume: 15.7K |
| 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 | 174.0M | 133.0M | 123.0M | 134.0M | |
| Depreciation | 45.0M | 44.0M | 46.0M | 46.0M | ||
| Total Other Cash Flow | -8.0M | 25.0M | -12.0M | 25.0M | ||
| Funds From Operations | 209.0M | 217.0M | 158.0M | 175.0M | ||
| Funds From/For Other Operating Expenses | -78.0M | 9.0M | 41.0M | 15.0M | ||
| Net Cash Flow - Operating Activities | 287.0M | 208.0M | 117.0M | 160.0M | ||
| Investing | Capital Expenditures | -73.0M | -54.0M | -48.0M | -32.0M | |
| Net Assets From Acquisitions | -8.0M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -1.0M | ||
| Other Investing - Sources | 4.0M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -77.0M | -54.0M | 60.0M | -33.0M | ||
| Financing | Short Term Borrowings | 34.0M | -297.0M | 2.0M | 387.0M | |
| Long Term Borrowings | 0.00 | 594.0M | -1.0M | 0.00 | ||
| Long Term Debt Reduction | -164.0M | 0.00 | -350.0M | -500.0M | ||
| Net Proceeds Stock Sale | 32.0M | 28.0M | 36.0M | 48.0M | ||
| Common Preferred Redeemed | -67.0M | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -78.0M | -83.0M | -84.0M | -83.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -243.0M | 242.0M | -397.0M | -148.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -3.0M | 4.0M | -2.0M | -1.0M | |
| Net Change In Cash | -33.0M | 396.0M | -220.0M | -21.0M | ||
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