| 31.66 |  +0.12 / +0.38% |
Data as of 4:04pm ET | Day’s Change |
| 31.58 |  -0.0828 / -0.26% |
Volume: 6.6K |
| 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 | 30.0M | 80.0M | 58.0M | -22.0M | |
| Depreciation | 41.0M | 40.0M | 42.0M | 43.0M | ||
| Total Other Cash Flow | 22.0M | -4.0M | 14.0M | -41.0M | ||
| Funds From Operations | 99.0M | 118.0M | 108.0M | -10.0M | ||
| Funds From/For Other Operating Expenses | 10.0M | 87.0M | 508.0M | -110.0M | ||
| Net Cash Flow - Operating Activities | 89.0M | 31.0M | -400.0M | 100.0M | ||
| Investing | Increase In Investments | -2.0M | 2.0M | 0.00 | 0.00 | |
| Capital Expenditures | -13.0M | -18.0M | -22.0M | -27.0M | ||
| Fixed Asset Disposal | 0.00 | 8.0M | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | -25.0M | -33.0M | -50.0M | ||
| Other Investing - Uses | 0.00 | 0.00 | -85.0M | 70.0M | ||
| Other Investing - Sources | -10.0M | 72.0M | 40.0M | -98.0M | ||
| Net Cash Flow Investing | -43.0M | 20.0M | -121.0M | -127.0M | ||
| Financing | Short Term Borrowings | 0.00 | 2.0M | 148.0M | -150.0M | |
| Long Term Borrowings | 40.0M | 150.0M | 1.1B | -458.0M | ||
| Long Term Debt Reduction | -65.0M | -240.0M | -555.0M | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 53.0M | ||
| 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 | 7.0M | 6.0M | 10.0M | 1.1B | ||
| Other Uses - Financing | 9.0M | 0.00 | 4.0M | 0.00 | ||
| Net Cash Flow - Financing | -27.0M | -82.0M | 718.0M | 522.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -3.0M | -6.0M | 7.0M | -7.0M | |
| Net Change In Cash | 19.0M | -31.0M | 197.0M | 495.0M | ||
.
