| 10.41 |  -0.09 / -0.86% |
Data as of 4:00pm ET | Day’s Change |
| 10.42 |  +0.01 / +0.10% |
Volume: 71.7K |
| 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 | -- | -- | -- | -- | -- |
| Depreciation | -- | -- | 50.0M | 49.0M | ||
| Funds From Operations | 229.0M | 381.0M | 604.0M | 116.0M | ||
| Funds From/For Other Operating Expenses | 0.00 | -23.0M | -37.0M | 1.1B | ||
| Net Cash Flow - Operating Activities | 229.0M | 404.0M | 641.0M | -977.0M | ||
| Investing | Increase In Investments | -1.5B | -214.0M | -1.9B | -2.9B | |
| Decrease In Investments | 2.9B | 1.7B | 396.0M | 2.4B | ||
| Capital Expenditures | -27.0M | -40.0M | -59.0M | -10.0M | ||
| Fixed Asset Disposal | -- | 866.0M | -90.0M | 8.0M | ||
| Other Investing - Sources | 33.0M | 10.0M | 12.0M | 5.0M | ||
| Net Cash Flow Investing | 1.1B | 1.3B | -3.2B | 1.1B | ||
| Financing | Short Term Borrowings | -92.0M | 56.0M | -238.0M | 433.0M | |
| Long Term Borrowings | 4.0M | 16.0M | 755.0M | 1.0B | ||
| Long Term Debt Reduction | -1.4B | -1.4B | -13.0M | -30.0M | ||
| Net Proceeds Stock Sale | 1.0M | 1.0M | 0.00 | 8.0M | ||
| Common Preferred Redeemed | -82.0M | -81.0M | -88.0M | -65.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -52.0M | -52.0M | -52.0M | -52.0M | ||
| 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 | -995.0M | -1.4B | 2.2B | -38.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 301.0M | 257.0M | -389.0M | 37.0M | ||
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