| 37.43 |  +0.41 / +1.11% |
Data as of 4:00pm ET | Day’s Change |
| 37.43 |  0.00 / 0.00% |
Volume: 122.0K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | 200.0M | 74.0M | 270.0M | 233.0M | |
| Depreciation | 1.2B | 1.2B | 1.1B | 1.2B | ||
| Total Other Cash Flow | -43.0M | 150.0M | 13.0M | 57.0M | ||
| Funds From Operations | 1.5B | 1.5B | 1.6B | 1.6B | ||
| Funds From/For Other Operating Expenses | -103.0M | 238.0M | -337.0M | 265.0M | ||
| Net Cash Flow - Operating Activities | 1.6B | 1.2B | 1.9B | 1.4B | ||
| Investing | Capital Expenditures | -678.0M | -627.0M | -719.0M | -895.0M | |
| Fixed Asset Disposal | -- | -- | 0.00 | 58.0M | ||
| Other Investing - Uses | 0.00 | -3.0M | 3.0M | 0.00 | ||
| Other Investing - Sources | 15.0M | -15.0M | 28.0M | 10.0M | ||
| Net Cash Flow Investing | -663.0M | -512.0M | -688.0M | -827.0M | ||
| Financing | Short Term Borrowings | -277.0M | 250.0M | 30.0M | 540.0M | |
| Long Term Borrowings | 2.0B | 1.3B | 2.0M | -347.0M | ||
| Long Term Debt Reduction | -849.0M | -2.8B | -899.0M | -589.0M | ||
| Net Proceeds Stock Sale | 35.0M | 30.0M | 26.0M | 19.0M | ||
| Common Preferred Redeemed | -11.0M | -9.0M | 0.00 | -17.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -452.0M | -453.0M | -452.0M | -454.0M | ||
| Other Sources - Financing | 3.0M | 4.0M | 7.0M | -12.0M | ||
| Other Uses - Financing | 0.00 | 324.0M | 0.00 | -324.0M | ||
| Net Cash Flow - Financing | 481.0M | -2.0B | -1.3B | -536.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.0M | 1.0M | 0.00 | 1.0M | |
| Net Change In Cash | 1.4B | -1.3B | -87.0M | 16.0M | ||
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