| 44.95 |  +0.53 / +1.19% |
Data as of 4:05pm ET | Day’s Change |
| 44.86 |  -0.0925 / -0.21% |
Volume: 8,000.00 |
| 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 | 22.5M | 24.7M | 41.6M | 38.9M | |
| Depreciation | 16.5M | 16.6M | 19.8M | 21.5M | ||
| Total Other Cash Flow | 3.9M | 1.8M | -9.7M | -7.6M | ||
| Funds From Operations | 43.0M | 43.1M | 51.6M | 52.8M | ||
| Funds From/For Other Operating Expenses | 2.2M | -8.7M | -8.7M | -10.2M | ||
| Net Cash Flow - Operating Activities | 40.8M | 51.8M | 60.3M | 62.9M | ||
| Investing | Increase In Investments | -356.0K | -346.0K | -351.0K | -370.0K | |
| Decrease In Investments | 1.5M | 356.0K | 0.00 | 573.0K | ||
| Capital Expenditures | -19.0M | -28.7M | -322.7M | -238.5M | ||
| Other Investing - Uses | 0.00 | -19.3M | 11.5M | 0.00 | ||
| Other Investing - Sources | 1.5M | -1.5M | 2.4M | 6.4M | ||
| Net Cash Flow Investing | -16.4M | -49.5M | -309.2M | -231.9M | ||
| Financing | Short Term Borrowings | 0.00 | -- | -- | -- | -- |
| Long Term Borrowings | 203.6M | 118.1M | 310.5M | 430.4M | ||
| Long Term Debt Reduction | -198.0M | -179.7M | -183.3M | -448.5M | ||
| Net Proceeds Stock Sale | 2.4M | 230.4M | 2.8M | 204.2M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -19.0M | -20.8M | -20.9M | -27.6M | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | 2.3M | 2.4M | 2.3M | 2.5M | ||
| Net Cash Flow - Financing | -13.3M | 145.6M | 106.9M | 156.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change In Cash | 11.1M | 147.9M | -141.9M | -12.8M | ||
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