| 60.40 |  -0.32 / -0.53% |
Data as of 4:00pm ET | Day’s Change |
| 60.40 |  0.00 / 0.00% |
Volume: 136,000 |
| 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 | 745.0M | 519.0M | 335.0M | 391.0M | |
| Depreciation | 339.0M | 313.0M | 309.0M | 309.0M | ||
| Total Other Cash Flow | 0.00 | 0.00 | 15.0M | 108.0M | ||
| Funds From Operations | 1.2B | 859.0M | 771.0M | 728.0M | ||
| Funds From/For Other Operating Expenses | 39.0M | -77.0M | -1.0M | 1.0M | ||
| Net Cash Flow - Operating Activities | 1.1B | 936.0M | 772.0M | -- | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -15.0M | -2.0M | |
| Capital Expenditures | -324.0M | -382.0M | -246.0M | -188.0M | ||
| Net Assets From Acquisitions | 15.0M | -9.0M | -18.0M | 26.0M | ||
| Net Cash Flow Investing | -233.0M | -391.0M | -279.0M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -558.0M | -58.0M | 0.00 | -115.0M | ||
| Net Proceeds Stock Sale | 33.0M | 35.0M | 51.0M | 66.0M | ||
| Common Preferred Redeemed | -604.0M | -218.0M | -146.0M | -243.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | -121.0M | 0.00 | ||
| Other Sources - Financing | 60.0M | 32.0M | 3.0M | -- | ||
| Other Uses - Financing | 1.0M | 7.0M | 1.0M | -- | ||
| Net Cash Flow - Financing | -1.1B | -216.0M | -214.0M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 5.0M | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -174.0M | 329.0M | 279.0M | 0.00 | ||
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