| 60.87 |  -0.03 / -0.05% |
Data as of 4:02pm ET | Day’s Change |
| 60.77 | -0.1035 / -0.17% |
Volume: 17.0K |
| 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 | 280.0M | 214.0M | 440.0M | 207.0M | |
| Total Other Cash Flow | 126.0M | -222.0M | 11.0M | 39.0M | ||
| Funds From Operations | 707.0M | 306.0M | 889.0M | 732.0M | ||
| Funds From/For Other Operating Expenses | 305.0M | -539.0M | 498.0M | -229.0M | ||
| Net Cash Flow - Operating Activities | 402.0M | 845.0M | 391.0M | 961.0M | ||
| Investing | Decrease In Investments | 33.0M | 20.0M | 2.0M | 3.0M | |
| Capital Expenditures | -480.0M | -593.0M | -445.0M | -551.0M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -286.0M | -51.0M | ||
| Other Investing - Uses | -43.0M | -42.0M | -33.0M | -57.0M | ||
| Net Cash Flow Investing | -490.0M | -615.0M | -762.0M | -656.0M | ||
| Financing | Short Term Borrowings | 0.00 | 561.0M | -221.0M | 199.0M | |
| Long Term Borrowings | 396.0M | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -1.0M | -1.0M | -302.0M | -1.0M | ||
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -8.0M | -4.0M | -243.0M | 7.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -178.0M | -174.0M | -175.0M | -185.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 209.0M | 382.0M | -941.0M | 20.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | 0.00 | -- |
| Net Change In Cash | 121.0M | 612.0M | -1.3B | 325.0M | ||
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