| 58.30 |  -0.20 / -0.34% |
Data as of 4:03pm ET | Day’s Change |
| 58.30 |  0.00 / 0.00% |
Volume: 2.7K |
| 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 | 237.0M | 228.0M | 332.0M | 330.0M | |
| Depreciation | 60.0M | 86.0M | 210.0M | 126.0M | ||
| Total Other Cash Flow | 0.00 | 317.0M | -137.0M | -83.0M | ||
| Funds From Operations | 297.0M | 631.0M | 405.0M | 373.0M | ||
| Funds From/For Other Operating Expenses | -20.0M | 600.0M | -127.0M | 13.0M | ||
| Net Cash Flow - Operating Activities | 317.0M | 31.0M | 532.0M | 360.0M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -24.0M | -52.0M | |
| Decrease In Investments | -- | -- | 55.0M | 4.0M | ||
| Capital Expenditures | -263.0M | -281.0M | -347.0M | -357.0M | ||
| Fixed Asset Disposal | 26.0M | 13.0M | -18.0M | 1.0M | ||
| Net Assets From Acquisitions | -21.0M | -1.5B | -3.0M | -619.0M | ||
| Other Investing - Uses | -1.6B | 1.6B | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 1.0M | -1.0M | 7.0M | ||
| Net Cash Flow Investing | -1.9B | -148.0M | -338.0M | -1.0B | ||
| Financing | Short Term Borrowings | 104.0M | 289.0M | 306.0M | 12.0M | |
| Long Term Borrowings | 1.2B | 0.00 | 0.00 | 749.0M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -500.0M | 0.00 | ||
| Net Proceeds Stock Sale | 455.0M | 80.0M | 277.0M | 167.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -159.0M | -169.0M | -174.0M | -182.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 87.0M | 82.0M | 86.0M | 96.0M | ||
| Net Cash Flow - Financing | 1.6B | 118.0M | -177.0M | 650.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.0M | -3.0M | 3.0M | -2.0M | |
| Net Change In Cash | -13.0M | 1.0M | 17.0M | -6.0M | ||
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