| 7.38 |  0.00 / 0.00% |
Data as of 4:00pm ET | Day’s Change |
| 7.36 |  -0.02 / -0.27% |
Volume: 15,000 |
| 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 | 124.7M | 128.5M | 150.5M | 25.0M | |
| Depreciation | 141.9M | 111.7M | 118.0M | 200.5M | ||
| Total Other Cash Flow | 45.2M | 0.00 | 0.00 | 0.00 | ||
| Funds From Operations | 310.9M | 240.2M | 268.6M | 225.6M | ||
| Funds From/For Other Operating Expenses | 172.2M | 194.6M | -213.7M | -252.6M | ||
| Net Cash Flow - Operating Activities | 138.7M | 45.6M | 482.2M | 478.2M | ||
| Investing | Capital Expenditures | -61.5M | -117.4M | -147.1M | -113.4M | |
| Fixed Asset Disposal | 4.7M | 48.1M | -4.5M | 28.8M | ||
| Net Assets From Acquisitions | 1.4M | 0.00 | 0.00 | -183.9M | ||
| Other Investing - Uses | -2.5M | -11.8M | -46.2M | -35.6M | ||
| Other Investing - Sources | -468.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -58.4M | -81.1M | -197.9M | -304.1M | ||
| Financing | Short Term Borrowings | -- | 0.00 | -- | -- | -- |
| Long Term Borrowings | -733.5M | 110.0M | 50.2M | 11.5M | ||
| Long Term Debt Reduction | 721.5M | -120.8M | -151.4M | -18.0M | ||
| Net Proceeds Stock Sale | 12.5M | 5.8M | 4.9M | 4.0M | ||
| Common Preferred Redeemed | -114.2M | -134.0M | 0.00 | -74.2M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 31.3M | 54.3M | ||
| Other Uses - Financing | 0.00 | 38.5M | -38.5M | 0.00 | ||
| Net Cash Flow - Financing | -113.6M | -177.5M | -26.7M | -22.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 5.9M | -20.3M | 18.8M | -7.2M | |
| Net Change In Cash | -33.4M | -213.0M | 257.7M | 151.7M | ||
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