| 114.71 |  +1.48 / +1.31% |
Data as of 4:03pm ET | Day’s Change |
| 114.52 |  -0.1852 / -0.16% |
Volume: 7.1K |
| 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 | 73.2M | 70.3M | 66.4M | 50.6M | |
| Depreciation | 71.8M | 71.3M | 63.9M | 60.3M | ||
| Total Other Cash Flow | 10.6M | 8.8M | -20.7M | 13.8M | ||
| Funds From Operations | 162.3M | 156.0M | 125.4M | 118.7M | ||
| Funds From/For Other Operating Expenses | 22.3M | -46.9M | -145.1M | 157.7M | ||
| Net Cash Flow - Operating Activities | 140.0M | 203.0M | 270.5M | -38.9M | ||
| Investing | Increase In Investments | -7.0M | 7.0M | 0.00 | 0.00 | |
| Capital Expenditures | -44.4M | -47.3M | -73.3M | -63.3M | ||
| Net Assets From Acquisitions | 0.00 | -7.0M | 0.00 | -147.8M | ||
| Net Cash Flow Investing | -51.4M | -47.3M | -73.3M | -211.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 7.9M | 0.00 | |
| Long Term Borrowings | 588.3M | 302.7M | 512.0M | 1.5B | ||
| Long Term Debt Reduction | -660.1M | -405.6M | -654.8M | -539.0M | ||
| Net Proceeds Stock Sale | 1.1M | 2.7M | 6.8M | 27.6M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 1.7M | -710.0K | -1.0M | 0.00 | ||
| Other Uses - Financing | -10.3M | 0.00 | 0.00 | 8.1M | ||
| Net Cash Flow - Financing | -58.8M | -100.9M | -129.1M | 938.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -15.1M | 6.6M | 10.2M | -45.5M | |
| Net Change In Cash | 29.8M | 54.8M | 68.0M | 688.0M | ||
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