| 39.81 |  +0.62 / +1.58% |
Data as of 4:03pm ET | Day’s Change |
| 39.77 |  -0.0405 / -0.10% |
Volume: 3.3K |
| 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 | 41.8M | 25.3M | 11.8M | 14.0M | |
| Depreciation | 53.2M | 55.2M | 55.3M | 55.7M | ||
| Total Other Cash Flow | 4.8M | 7.3M | 10.3M | 9.8M | ||
| Funds From Operations | 125.4M | 103.7M | 83.4M | 85.1M | ||
| Funds From/For Other Operating Expenses | 16.3M | 35.9M | 1.7M | 57.7M | ||
| Net Cash Flow - Operating Activities | 109.1M | 67.8M | 81.7M | 27.3M | ||
| Investing | Increase In Investments | 0.00 | -3.2M | -- | 0.00 | |
| Decrease In Investments | 11.2M | 10.3M | -- | 3.2M | ||
| Capital Expenditures | -66.2M | -64.5M | -- | -49.7M | ||
| Fixed Asset Disposal | 10.0M | 3.7M | 1.5M | 1.4M | ||
| Net Cash Flow Investing | -47.2M | -56.5M | -81.7M | -46.1M | ||
| Financing | Short Term Borrowings | -1.6M | -3.6M | -- | -4.2M | |
| Long Term Borrowings | -- | 0.00 | -- | 0.00 | -- | |
| Long Term Debt Reduction | -4.8M | -16.2M | -- | -3.2M | ||
| Net Proceeds Stock Sale | 2.1M | 961.0K | -- | 5.7M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -- | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -5.6M | -5.6M | -5.6M | -5.6M | ||
| Other Sources - Financing | 150.0K | 122.0K | -- | 733.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | -- | 0.00 | -- | |
| Net Cash Flow - Financing | -9.7M | -24.3M | -12.3M | -6.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 52.1M | -13.0M | -12.2M | -25.3M | ||
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