| 45.95 |  -0.11 / -0.24% |
Data as of 4:00pm ET | Day’s Change |
| 45.73 | -0.2167 / -0.47% |
Volume: 7.7K |
| 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 | -- | -- | -- | -- | -- |
| Funds From Operations | 601.0M | 747.0M | 381.0M | 733.0M | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -- | -- | |
| Net Cash Flow - Operating Activities | 778.0M | 996.0M | 752.0M | 608.0M | ||
| Investing | Increase In Investments | -2.4B | -2.8B | -2.7B | -2.8B | |
| Decrease In Investments | 2.3B | 2.6B | 2.6B | 2.8B | ||
| Capital Expenditures | -292.0M | -295.0M | -411.0M | -602.0M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -987.0M | 0.00 | ||
| Other Investing - Uses | -339.0M | -197.0M | 225.0M | -22.0M | ||
| Other Investing - Sources | 115.0M | 12.0M | -180.0M | 5.0M | ||
| Net Cash Flow Investing | -645.0M | -744.0M | -1.2B | -633.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.0B | 543.0M | 1.2B | 420.0M | ||
| Long Term Debt Reduction | -915.0M | -852.0M | -812.0M | -196.0M | ||
| Net Proceeds Stock Sale | 1.0M | 315.0M | 296.0M | 4.0M | ||
| Common Preferred Redeemed | -51.0M | -88.0M | -73.0M | -95.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -25.0M | -24.0M | -25.0M | -24.0M | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | 110.0M | 116.0M | 121.0M | 126.0M | ||
| Net Cash Flow - Financing | -95.0M | -222.0M | 499.0M | -17.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.0M | 3.0M | 1.0M | -7.0M | |
| Net Change In Cash | 38.0M | 30.0M | 58.0M | -42.0M | ||
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