| 47.34 |  -0.71 / -1.48% |
Data as of 4:02pm ET | Day’s Change |
| 47.65 |  +0.3078 / +0.65% |
Volume: 169.00 |
| 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 | 23.5M | 53.8M | 29.7M | 27.1M | |
| Depreciation | 62.4M | 63.8M | 64.5M | 60.9M | ||
| Total Other Cash Flow | -15.2M | -24.7M | 23.9M | -22.1M | ||
| Funds From Operations | 81.8M | 102.9M | 110.7M | 70.2M | ||
| Funds From/For Other Operating Expenses | -2.3M | -9.4M | -34.9M | 46.0M | ||
| Net Cash Flow - Operating Activities | 84.1M | 112.3M | 145.6M | 24.2M | ||
| Investing | Increase In Investments | -19.4M | -3.4M | -- | 0.00 | |
| Capital Expenditures | -209.1M | -139.1M | -- | -152.7M | ||
| Fixed Asset Disposal | 7.5M | 77.1M | -65.4M | 8.7M | ||
| Other Investing - Uses | -10.3M | 10.3M | 0.00 | -8.6M | ||
| Other Investing - Sources | 131.4M | 35.4M | 131.5M | 67.3M | ||
| Net Cash Flow Investing | -99.9M | -19.7M | -180.5M | -85.3M | ||
| Financing | Short Term Borrowings | 118.1M | 126.2M | -- | 183.3M | |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -700.0K | -1.2M | -- | -- | ||
| Net Proceeds Stock Sale | 100.0K | 200.0K | -- | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -- | -18.3M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -14.8M | -14.1M | -15.2M | -16.3M | ||
| Other Sources - Financing | 0.00 | 0.00 | -- | 0.00 | -- | |
| Other Uses - Financing | 600.0K | 600.0K | -- | 300.0K | ||
| Net Cash Flow - Financing | 102.1M | 110.5M | -161.4M | 148.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 400.0K | -200.0K | -100.0K | -400.0K | |
| Net Change In Cash | 86.3M | 203.1M | -196.3M | 87.3M | ||
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