| 19.37 |  +0.41 / +2.16% |
Data as of 4:00pm ET | Day’s Change |
| 19.50 | +0.13 / +0.67% |
Volume: 21,000 |
| 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 | 40.6M | 26.8M | -1.1B | -65.8M | |
| Depreciation | 66.5M | 74.5M | 82.6M | 92.7M | ||
| Total Other Cash Flow | 12.4M | 6.0M | 1.1B | -82.2M | ||
| Funds From Operations | 108.6M | 99.2M | 68.5M | -87.1M | ||
| Funds From/For Other Operating Expenses | 37.8M | -138.5M | 44.0M | -84.0M | ||
| Net Cash Flow - Operating Activities | 70.9M | 237.7M | 24.4M | -3.1M | ||
| Investing | Decrease In Investments | 12.2M | 0.00 | 154.0K | 857.0K | |
| Capital Expenditures | -120.8M | -125.2M | -85.3M | -60.2M | ||
| Other Investing - Uses | -85.0K | 85.0K | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 10.1M | 494.0K | -178.0K | ||
| Net Cash Flow Investing | -108.7M | -115.0M | -84.6M | -59.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 135.3M | -22.9M | 154.2M | 716.1M | ||
| Long Term Debt Reduction | -70.2M | -111.2M | -72.5M | -658.5M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | -- | -- | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -11.5M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -7.8M | -7.8M | -7.8M | -7.8M | ||
| Other Sources - Financing | 0.00 | 288.0K | -110.0K | 39.0K | ||
| Other Uses - Financing | 9.8M | -9.8M | 11.5M | -10.8M | ||
| Net Cash Flow - Financing | 47.5M | -131.9M | 62.2M | 49.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 87.0K | -329.0K | -805.0K | 31.0K | |
| Net Change In Cash | 9.7M | -9.2M | 2.0M | -13.4M | ||
.
