| 15.70 |  +0.41 / +2.68% |
Data as of 4:03pm ET | Day’s Change |
| 15.70 |  0.00 / 0.00% |
Volume: 7,000.00 |
| 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 | 57.4M | 63.5M | -3.9M | 116.5M | |
| Depreciation | 253.3M | 258.4M | 269.9M | 283.1M | ||
| Total Other Cash Flow | -2.9M | -2.3M | 100.8M | 203.1M | ||
| Funds From Operations | 356.0M | 374.9M | 344.6M | 543.8M | ||
| Funds From/For Other Operating Expenses | 121.6M | 19.2M | -30.6M | 10.6M | ||
| Net Cash Flow - Operating Activities | 234.4M | 355.7M | 375.2M | 533.2M | ||
| Investing | Decrease In Investments | 0.00 | 0.00 | 0.00 | 1.7M | |
| Capital Expenditures | -216.6M | -295.9M | -296.8M | -266.0M | ||
| Fixed Asset Disposal | -- | -- | -1.3M | -1.0M | ||
| Other Investing - Sources | 573.0K | 0.00 | 574.0K | 2.0K | ||
| Net Cash Flow Investing | -216.6M | -294.0M | -300.0M | -266.2M | ||
| Financing | Short Term Borrowings | -- | -- | -- | 0.00 | -- |
| Long Term Borrowings | -738.0K | 157.6M | 825.8M | 15.8M | ||
| Long Term Debt Reduction | -23.6M | -255.4M | -704.3M | -307.6M | ||
| Net Proceeds Stock Sale | 3.2M | 105.0K | 4.4M | 11.0M | ||
| Common Preferred Redeemed | -68.5M | -78.9M | -41.3M | -19.8M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -46.4M | -39.6M | -39.2M | -38.6M | ||
| Other Sources - Financing | -- | -- | -- | 0.00 | -- | |
| Other Uses - Financing | 64.0K | 1.1M | 20.0M | 1.9M | ||
| Net Cash Flow - Financing | -136.1M | -217.4M | 25.4M | -341.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | -- | -- | -- |
| Net Change In Cash | -118.3M | -155.6M | 100.6M | -74.2M | ||
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