| 17.99 |  -0.44 / -2.39% |
Data as of 4:00pm ET | Day’s Change |
| 18.25 |  +0.2552 / +1.42% |
Volume: 1.1K |
| 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 | 1.4B | 1.7B | 1.4B | 1.5B | |
| Depreciation | 1.1B | 1.2B | 1.2B | 1.2B | ||
| Total Other Cash Flow | 111.7M | 1.7M | 17.4M | 1.4M | ||
| Funds From Operations | 2.6B | 2.8B | 2.7B | 2.8B | ||
| Funds From/For Other Operating Expenses | 272.4M | 260.8M | -229.0M | 294.1M | ||
| Net Cash Flow - Operating Activities | 2.4B | 2.6B | 2.9B | 2.5B | ||
| Investing | Increase In Investments | -778.8K | 448.6K | -1.1B | -691.3K | |
| Decrease In Investments | 18.5M | 28.8M | 64.7M | 135.3M | ||
| Capital Expenditures | -2.0B | -2.6B | -2.1B | -2.7B | ||
| Fixed Asset Disposal | 3.4M | 96.0K | 1.4M | 421.9K | ||
| Other Investing - Uses | -229.1K | 759.0K | 0.00 | -592.2K | ||
| Other Investing - Sources | 7.5M | 66.6M | -2.3M | 1.0M | ||
| Net Cash Flow Investing | -2.0B | -2.5B | -3.1B | -2.6B | ||
| Financing | Short Term Borrowings | -133.1M | -34.9M | 168.9M | 7.8M | |
| Long Term Borrowings | -1.4M | 1.4B | 157.8M | 1.5B | ||
| Long Term Debt Reduction | 220.0K | -7.1M | -1.2M | -1.1M | ||
| Net Proceeds Stock Sale | 107.5K | 1.2M | 2.3M | 3.6M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | -2.6B | -11.7M | 0.00 | ||
| Other Sources - Financing | 103.7K | -983.3K | 457.4K | 115.7K | ||
| Other Uses - Financing | 5.0M | 32.2M | 1.2M | 1.3M | ||
| Net Cash Flow - Financing | -139.1M | -1.3B | 315.3M | 1.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 25.2M | -42.9M | -44.8K | 38.5M | |
| Net Change In Cash | 232.4M | -1.3B | 158.5M | 1.4B | ||
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