| 37.65 |  -0.60 / -1.57% |
Data as of 4:01pm ET | Day’s Change |
| 37.76 |  +0.11 / +0.29% |
Volume: 5.6K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | Quarter 2 2013 | |||
| Operating Activities | Net Income / Starting Line | -9.8M | -220.3M | -20.8M | -67.7M | |
| Depreciation | 50.0M | 60.0M | 212.2M | 62.3M | ||
| Total Other Cash Flow | 112.9M | 296.6M | -511.5M | 168.2M | ||
| Funds From Operations | 153.0M | 136.3M | 59.2M | 162.8M | ||
| Funds From/For Other Operating Expenses | 16.8M | 30.4M | -222.3M | -120.4M | ||
| Net Cash Flow - Operating Activities | 136.2M | 105.9M | 281.6M | 283.2M | ||
| Investing | Increase In Investments | -108.2M | -215.2M | -217.1M | -143.1M | |
| Decrease In Investments | 519.9M | 124.1M | 94.3M | -- | ||
| Capital Expenditures | -29.3M | -51.1M | -46.4M | -54.0M | ||
| Net Assets From Acquisitions | -10.1M | -515.8M | -5.0M | -22.2M | ||
| Other Investing - Uses | 0.00 | 0.00 | -4.1M | -- | ||
| Net Cash Flow Investing | 372.3M | -657.9M | -178.3M | -219.3M | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | -- | -- |
| Long Term Borrowings | -- | -- | -- | 1.1B | ||
| Long Term Debt Reduction | -7.5M | -7.7M | -9.0M | -162.3M | ||
| Net Proceeds Stock Sale | 33.8M | 76.5M | 147.5M | 66.5M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 14.7M | 3.2M | -14.0M | 86.7M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | 41.0M | 72.0M | 124.5M | 1.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 10.4M | 995.0K | -2.2M | -6.8M | |
| Net Change In Cash | 549.5M | -480.0M | 227.7M | 1.2B | ||
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