| 11.39 |  +0.19 / +1.70% |
Data as of 4:00pm ET | Day’s Change |
| 11.39 |  0.00 / 0.00% |
Volume: 406.2K |
| 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 | -- | -- | -- | -- | -- |
| Funds From Operations | 52.0M | -99.0M | 208.0M | -168.0M | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -- | -- | |
| Net Cash Flow - Operating Activities | 472.0M | 207.0M | 535.0M | 60.0M | ||
| Investing | Increase In Investments | -2.7B | -3.5B | -3.0B | -2.1B | |
| Decrease In Investments | 2.5B | 2.9B | 2.7B | 2.5B | ||
| Fixed Asset Disposal | 64.0M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | -64.0M | 88.0M | -721.0M | -229.0M | ||
| Other Investing - Sources | -58.0M | 153.0M | 843.0M | 229.0M | ||
| Net Cash Flow Investing | -230.0M | -424.0M | -192.0M | 453.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -236.0M | -258.0M | -374.0M | -21.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 689.0M | 897.0M | 571.0M | 445.0M | ||
| Other Uses - Financing | 989.0M | 577.0M | 635.0M | 723.0M | ||
| Net Cash Flow - Financing | -536.0M | 62.0M | -438.0M | -299.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -19.0M | 22.0M | 7.0M | -48.0M | |
| Net Change In Cash | -294.0M | -155.0M | -95.0M | 214.0M | ||
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