| 41.21 |  -0.88 / -2.09% |
Data as of 4:01pm ET | Day’s Change |
| 41.20 | -0.01 / -0.02% |
Volume: 49.7K |
| 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 | -432.0M | 830.0M | 673.0M | 1.0B | |
| Depreciation | 384.0M | 386.0M | 402.0M | 402.0M | ||
| Total Other Cash Flow | 628.0M | -7.0M | 316.0M | 18.0M | ||
| Funds From Operations | 641.0M | 1.6B | 1.5B | 1.8B | ||
| Funds From/For Other Operating Expenses | -1.1B | 338.0M | -626.0M | 1.7B | ||
| Net Cash Flow - Operating Activities | 1.7B | 1.3B | 2.1B | 163.0M | ||
| Investing | Capital Expenditures | -726.0M | -694.0M | -709.0M | -802.0M | |
| Net Assets From Acquisitions | 0.00 | 0.00 | -77.0M | -3.0M | ||
| Other Investing - Uses | -158.0M | -172.0M | 330.0M | -500.0M | ||
| Other Investing - Sources | 10.0M | -1.0M | -376.0M | 367.0M | ||
| Net Cash Flow Investing | -874.0M | -867.0M | -832.0M | -778.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 1.4B | 0.00 | 0.00 | ||
| Long Term Debt Reduction | 0.00 | -2.0B | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 9.0M | 2.0M | 25.0M | 23.0M | ||
| Common Preferred Redeemed | -106.0M | -41.0M | -1.0M | -133.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -83.0M | -83.0M | -97.0M | -97.0M | ||
| Other Sources - Financing | 11.0M | 1.3B | 209.0M | 27.0M | ||
| Other Uses - Financing | 150.0M | 1.3B | 190.0M | 8.0M | ||
| Net Cash Flow - Financing | -319.0M | -672.0M | -54.0M | -188.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 24.0M | -15.0M | 27.0M | -23.0M | |
| Net Change In Cash | 511.0M | -249.0M | 1.2B | -803.0M | ||
.
