| 50.36 |  -0.10 / -0.20% |
Data as of 4:02pm ET | Day’s Change |
| 50.56 |  +0.1979 / +0.39% |
Volume: 1,000.00 |
| 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 | -354.1M | 131.3M | -86.0M | 44.8M | |
| Depreciation | 64.7M | 66.3M | 54.8M | 55.4M | ||
| Total Other Cash Flow | 571.8M | 29.1M | 222.3M | 89.4M | ||
| Funds From Operations | 228.2M | 228.5M | 201.4M | 194.5M | ||
| Funds From/For Other Operating Expenses | 23.0M | -141.2M | 80.9M | 35.5M | ||
| Net Cash Flow - Operating Activities | 205.2M | 369.7M | 120.5M | 159.0M | ||
| Investing | Increase In Investments | -1.0M | 0.00 | -800.0K | 0.00 | |
| Decrease In Investments | 0.00 | 0.00 | 7.9M | 4.0M | ||
| Capital Expenditures | -46.1M | -76.4M | -43.7M | -39.0M | ||
| Net Assets From Acquisitions | 0.00 | -100.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -53.8M | -58.6M | -36.6M | -35.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -196.0M | -159.5M | 10.7M | -300.0K | ||
| Long Term Debt Reduction | 0.00 | -30.6M | -81.5M | -47.9M | ||
| Net Proceeds Stock Sale | 16.5M | 5.5M | 60.5M | 17.9M | ||
| Common Preferred Redeemed | -25.2M | -25.1M | -63.9M | -50.3M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -37.7M | -37.4M | -41.9M | -42.1M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -242.4M | -247.1M | -116.1M | -122.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 3.0M | -7.0M | 3.0M | 0.00 | |
| Net Change In Cash | -91.0M | 64.0M | -32.2M | 1.3M | ||
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