| 52.57 |  -0.33 / -0.62% |
Data as of 4:05pm ET | Day’s Change |
| 52.57 |  0.00 / 0.00% |
Volume: 10,000 |
| 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 | 79.4M | 98.7M | 201.4M | 67.4M | |
| Depreciation | 53.4M | 58.4M | 80.2M | 80.7M | ||
| Total Other Cash Flow | 19.7M | 37.4M | 24.7M | 43.6M | ||
| Funds From Operations | 156.8M | 195.7M | 316.3M | 248.7M | ||
| Funds From/For Other Operating Expenses | 106.4M | -151.3M | -126.3M | 105.0M | ||
| Net Cash Flow - Operating Activities | 50.4M | 347.0M | 442.6M | 143.7M | ||
| Investing | Increase In Investments | -243.0M | -326.4M | -267.5M | -171.9M | |
| Decrease In Investments | 128.4M | 331.5M | 277.7M | 204.8M | ||
| Capital Expenditures | -33.8M | -47.6M | -62.0M | -78.9M | ||
| Fixed Asset Disposal | 800.0K | 500.0K | 1.7M | 12.7M | ||
| Net Assets From Acquisitions | 0.00 | -2.3B | 0.00 | -900.0K | ||
| Other Investing - Uses | -110.6M | -4.6M | -2.2M | -9.3M | ||
| Other Investing - Sources | 0.00 | 9.5M | -9.5M | 22.9M | ||
| Net Cash Flow Investing | -258.2M | -2.3B | -61.8M | -20.6M | ||
| Financing | Short Term Borrowings | -10.8M | 5.8M | -90.4M | -10.8M | |
| Long Term Borrowings | 1.5M | 2.2B | -1.1M | 7.8M | ||
| Long Term Debt Reduction | -100.0K | -44.7M | -181.9M | -432.5M | ||
| Net Proceeds Stock Sale | 19.7M | 1.1M | 6.6M | 6.7M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -57.8M | -58.1M | -58.1M | -58.2M | ||
| Other Sources - Financing | 3.3M | 200.0K | 700.0K | 700.0K | ||
| Other Uses - Financing | 1.7M | 429.5M | 2.1M | -400.4M | ||
| Net Cash Flow - Financing | -45.9M | 1.6B | -326.3M | -85.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 11.1M | -2.3M | 15.2M | 1.1M | |
| Net Change In Cash | -253.7M | -318.0M | 54.5M | 37.2M | ||
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