| 3.40 |  +0.06 / +1.80% |
Data as of Jun 18 | Day’s Change |
| 3.41 | +0.01 / +0.29% |
Volume: 17.1K |
| 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 | 3.1B | 74.5M | 156.2M | 123.6M | |
| Depreciation | 66.8M | 66.6M | 66.8M | 67.0M | ||
| Total Other Cash Flow | -21.9M | 71.3M | -103.4M | -31.3M | ||
| Funds From Operations | 181.9M | 191.0M | 198.7M | 242.9M | ||
| Funds From/For Other Operating Expenses | -71.8M | -28.9M | -94.5M | 74.0M | ||
| Net Cash Flow - Operating Activities | 253.8M | 219.8M | 293.2M | 168.9M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -26.0K | 0.00 | |
| Capital Expenditures | -23.8M | -24.6M | -23.7M | -26.4M | ||
| Net Cash Flow Investing | -23.8M | -24.6M | -23.8M | -26.4M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | 393.7M | -10.0M | 0.00 | ||
| Long Term Debt Reduction | -124.2M | -951.5M | -1.8M | -1.9M | ||
| Net Proceeds Stock Sale | 15.9M | 50.6M | 34.1M | 10.9M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -465.7M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | -327.1M | 0.00 | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -108.3M | -507.3M | -304.8M | -456.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 121.8M | -312.1M | -35.3M | -314.2M | ||
.
