| 66.70 |  +0.24 / +0.36% |
Data as of 4:02pm ET | Day’s Change |
| 66.67 |  -0.0252 / -0.04% |
Volume: 1,000.00 |
| 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 | 166.0M | 152.0M | 132.0M | 161.0M | |
| Depreciation | 37.0M | 63.0M | 43.0M | 45.0M | ||
| Total Other Cash Flow | 22.0M | 78.0M | -40.0M | -38.0M | ||
| Funds From Operations | 285.0M | 279.0M | 148.0M | 194.0M | ||
| Funds From/For Other Operating Expenses | 138.0M | -63.0M | 85.0M | 78.0M | ||
| Net Cash Flow - Operating Activities | 147.0M | 342.0M | 63.0M | -- | ||
| Investing | Capital Expenditures | -33.0M | -36.0M | -40.0M | -- | |
| Fixed Asset Disposal | 15.0M | 0.00 | -- | -- | ||
| Net Cash Flow Investing | -19.0M | -38.0M | -40.0M | -- | ||
| Financing | Short Term Borrowings | 104.0M | -201.0M | 345.0M | -- | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 1.0M | 4.0M | 7.0M | -- | ||
| Common Preferred Redeemed | -208.0M | -4.0M | -336.0M | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -43.0M | -43.0M | -42.0M | -41.0M | ||
| Other Sources - Financing | 0.00 | 2.0M | 1.0M | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | -146.0M | -242.0M | -25.0M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -14.0M | 8.0M | 4.0M | -6.0M | |
| Net Change In Cash | -18.0M | 62.0M | -2.0M | 0.00 | ||
.
