| 22.12 |  +0.32 / +1.47% |
Data as of 4:01pm ET | Day’s Change |
| 22.08 |  -0.0386 / -0.17% |
Volume: 3.6K |
| 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 | -1.2B | -602.1M | -472.0M | 16.4M | |
| Depreciation | 114.8M | 86.6M | 74.9M | 61.5M | ||
| Total Other Cash Flow | 2.0B | 704.0M | 548.9M | 45.6M | ||
| Funds From Operations | 191.4M | 188.3M | 151.5M | 123.5M | ||
| Funds From/For Other Operating Expenses | 53.0M | 35.9M | -23.2M | 55.7M | ||
| Net Cash Flow - Operating Activities | 138.3M | 152.4M | 174.8M | 67.9M | ||
| Investing | Capital Expenditures | -276.0M | -144.3M | -- | -108.4M | |
| Other Investing - Uses | 15.4M | -39.0K | 661.0K | -49.4M | ||
| Other Investing - Sources | 37.5M | -7.1M | 8.0M | 529.0K | ||
| Net Cash Flow Investing | -223.1M | -151.5M | 102.4M | -157.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | 0.00 | -- |
| Long Term Borrowings | 237.0M | 189.0M | -- | 314.0M | ||
| Long Term Debt Reduction | -139.0M | -146.0M | -- | -218.0M | ||
| Net Proceeds Stock Sale | 4.3M | 0.00 | -- | 0.00 | ||
| Common Preferred Redeemed | -339.0K | -254.0K | -- | -5.1M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | -- | 0.00 | -- | |
| Other Uses - Financing | 4.0M | 188.0K | -- | 0.00 | ||
| Net Cash Flow - Financing | 97.9M | 42.6M | -323.4M | 90.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 13.2M | 43.5M | -46.3M | 1.4M | ||
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