| 81.78 |  +2.48 / +3.13% |
Data as of 4:00pm ET | Day’s Change |
| 81.85 | +0.07 / +0.09% |
Volume: 154.3K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Operating Activities | Net Income / Starting Line | 73.5M | 92.0M | 107.9M | 132.6M | |
| Depreciation | 44.9M | 57.9M | 55.3M | 55.4M | ||
| Total Other Cash Flow | 22.3M | 31.5M | 52.4M | 19.1M | ||
| Funds From Operations | 145.6M | 229.1M | 218.7M | 207.0M | ||
| Funds From/For Other Operating Expenses | 27.5M | 239.5M | -118.5M | -60.5M | ||
| Net Cash Flow - Operating Activities | 118.0M | -10.4M | 337.1M | 267.5M | ||
| Investing | Capital Expenditures | -101.0M | -95.6M | -- | -64.9M | |
| Fixed Asset Disposal | 125.0K | -340.0K | 0.00 | 0.00 | ||
| Other Investing - Uses | -461.0K | -2.4M | 0.00 | 0.00 | ||
| Other Investing - Sources | -654.0K | 378.0K | 3.7M | -417.0K | ||
| Net Cash Flow Investing | -102.0M | -98.0M | -79.8M | -65.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | -- | 0.00 | -- | |
| Long Term Debt Reduction | -28.7M | 95.1M | -- | -67.5M | ||
| Net Proceeds Stock Sale | 6.2M | 3.7M | -- | 8.2M | ||
| Common Preferred Redeemed | 0.00 | -76.5M | -- | -27.2M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 1.3M | 2.9M | -- | 6.6M | ||
| Other Uses - Financing | 364.0K | -513.0K | -- | 305.0K | ||
| Net Cash Flow - Financing | -21.6M | 25.7M | -217.0M | -80.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.5M | 2.0M | -98.0K | 619.0K | |
| Net Change In Cash | -5.5M | -82.7M | 40.3M | 122.0M | ||
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