|
|
| 31.78 |  +0.30 / +0.95% |
As of 4:02pm ET | Day’s Change |
| 31.52 |  -0.2619 / -0.82% |
Volume: 21.8K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2014 | Quarter 2 2014 | Quarter 3 2014 | Quarter 4 2014 | |||
| Operating Activities | Net Income / Starting Line | 116.0M | -24.9M | -1.6M | 79.4M | |
| Depreciation | 129.1M | 137.9M | 148.7M | 155.5M | ||
| Total Other Cash Flow | -3.4M | 61.4M | 42.4M | 11.6M | ||
| Funds From Operations | 249.9M | 180.0M | 182.2M | 229.5M | ||
| Funds From/For Other Operating Expenses | -86.2M | -41.1M | -110.9M | 142.9M | ||
| Net Cash Flow - Operating Activities | 336.1M | 221.0M | 293.0M | 86.6M | ||
| Investing | Increase In Investments | -10.0M | -29.0M | 39.0M | 0.00 | |
| Decrease In Investments | 0.00 | 0.00 | 108.5M | -13.3M | ||
| Capital Expenditures | -451.0M | -368.3M | -355.3M | -318.8M | ||
| Fixed Asset Disposal | -- | -- | 8.1M | -- | ||
| Other Investing - Sources | 125.5M | -125.5M | 0.00 | 356.8M | ||
| Net Cash Flow Investing | -335.5M | -389.7M | -199.7M | -116.4M | ||
| Financing | Short Term Borrowings | 0.00 | -11.7M | 0.00 | 11.7M | |
| Long Term Borrowings | 0.00 | 1.6B | 259.9M | 0.00 | ||
| Long Term Debt Reduction | -4.7M | -1.6B | -260.9M | -17.9M | ||
| Net Proceeds Stock Sale | 5.0M | 8.3M | 169.0K | 1.6M | ||
| Common Preferred Redeemed | -1.0K | 1.0K | 0.00 | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -14.4M | -14.4M | -14.4M | -14.4M | ||
| Other Sources - Financing | 92.0K | 2.3M | 65.0K | 151.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -14.0M | 2.0M | -15.1M | -18.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -13.3M | -166.7M | 78.2M | -48.6M | ||
