| 68.46 |  +0.65 / +0.96% |
Data as of 4:04pm ET | Day’s Change |
| 68.45 |  -0.0142 / -0.02% |
Volume: 19.9K |
| 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 | 122.0M | 170.0M | 142.0M | 212.0M | |
| Depreciation | 62.0M | 61.0M | 65.0M | 65.0M | ||
| Total Other Cash Flow | 2.0M | -7.0M | -131.0M | -72.0M | ||
| Funds From Operations | 186.0M | 224.0M | 76.0M | 205.0M | ||
| Funds From/For Other Operating Expenses | -105.0M | -131.0M | -207.0M | -7.0M | ||
| Net Cash Flow - Operating Activities | 291.0M | 355.0M | 283.0M | 212.0M | ||
| Investing | Increase In Investments | -- | -- | -2.0M | 0.00 | |
| Decrease In Investments | 1.0M | 0.00 | 3.0M | 0.00 | ||
| Capital Expenditures | -78.0M | -99.0M | -113.0M | -83.0M | ||
| Fixed Asset Disposal | -- | 248.0M | 249.0M | 61.0M | ||
| Net Assets From Acquisitions | -1.0M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | -8.0M | -13.0M | -21.0M | -14.0M | ||
| Other Investing - Sources | -9.0M | -2.0M | 4.0M | 3.0M | ||
| Net Cash Flow Investing | -64.0M | 134.0M | 120.0M | -33.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 5.0M | 0.00 | 515.0M | 0.00 | ||
| Long Term Debt Reduction | -602.0M | -39.0M | -887.0M | -61.0M | ||
| Net Proceeds Stock Sale | 22.0M | 10.0M | 25.0M | 38.0M | ||
| Common Preferred Redeemed | -61.0M | -79.0M | -180.0M | -48.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -1.0M | 0.00 | -238.0M | -2.0M | ||
| Other Sources - Financing | 27.0M | 2.0M | 22.0M | 21.0M | ||
| Other Uses - Financing | 4.0M | 0.00 | 3.0M | 43.0M | ||
| Net Cash Flow - Financing | -614.0M | -106.0M | -746.0M | -95.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -2.0M | -3.0M | -2.0M | |
| Net Change In Cash | -387.0M | 383.0M | -343.0M | 84.0M | ||
.
