| 14.31 |  +0.06 / +0.42% |
Data as of 4:00pm ET | Day’s Change |
| 14.31 |  0.00 / 0.00% |
Volume: 617,000 |
| 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 | 229.0M | 16.0M | 78.0M | 59.0M | |
| Depreciation | 202.0M | -- | -- | 210.0M | ||
| Total Other Cash Flow | -83.0M | -19.0M | -38.0M | -24.0M | ||
| Funds From Operations | 372.0M | 296.0M | 395.0M | 247.0M | ||
| Funds From/For Other Operating Expenses | 227.0M | -167.0M | 164.0M | -736.0M | ||
| Net Cash Flow - Operating Activities | 145.0M | 463.0M | 231.0M | -- | ||
| Investing | Increase In Investments | -634.0M | -663.0M | -563.0M | -- | |
| Decrease In Investments | 680.0M | 776.0M | 804.0M | -- | ||
| Capital Expenditures | -416.0M | -406.0M | -399.0M | -- | ||
| Other Investing - Sources | 14.0M | 17.0M | -31.0M | -- | ||
| Net Cash Flow Investing | -356.0M | -276.0M | -189.0M | -- | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | -- | -- |
| Long Term Borrowings | -- | -- | 0.00 | -- | -- | |
| Long Term Debt Reduction | -38.0M | -48.0M | -61.0M | -- | ||
| Net Proceeds Stock Sale | 12.0M | 5.0M | 5.0M | -- | ||
| Common Preferred Redeemed | -225.0M | -50.0M | -75.0M | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -7.0M | -8.0M | 0.00 | -15.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 38.0M | -- | ||
| Other Uses - Financing | 6.0M | 1.0M | 4.0M | -- | ||
| Net Cash Flow - Financing | -264.0M | -102.0M | -97.0M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -475.0M | 85.0M | -55.0M | 0.00 | ||
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