| 17.86 |  +0.38 / +2.17% |
Data as of 4:00pm ET | Day’s Change |
| 17.93 | +0.07 / +0.39% |
Volume: 18.9K |
| 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 | 101.0M | 44.0M | -51.0M | -73.0M | |
| Depreciation | 164.0M | 163.0M | 171.0M | 171.0M | ||
| Total Other Cash Flow | 25.0M | 20.0M | -160.0M | 3.0M | ||
| Funds From Operations | 353.0M | 206.0M | -52.0M | 105.0M | ||
| Funds From/For Other Operating Expenses | -51.0M | 103.0M | -254.0M | -95.0M | ||
| Net Cash Flow - Operating Activities | 404.0M | 103.0M | 202.0M | 200.0M | ||
| Investing | Increase In Investments | 1.0M | -3.0M | -- | -3.0M | |
| Capital Expenditures | -208.0M | -139.0M | -- | -116.0M | ||
| Fixed Asset Disposal | 2.0M | 8.0M | 14.0M | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -21.0M | 0.00 | ||
| Other Investing - Sources | 6.0M | -77.0M | 67.0M | 27.0M | ||
| Net Cash Flow Investing | -199.0M | -211.0M | -136.0M | -92.0M | ||
| Financing | Short Term Borrowings | 31.0M | -6.0M | -- | 33.0M | |
| Long Term Borrowings | 1.0M | 93.0M | -- | 578.0M | ||
| Long Term Debt Reduction | -312.0M | -4.0M | -- | -542.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | -- | -- | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | -- | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -7.0M | -8.0M | -7.0M | -7.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | -- | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | -- | 0.00 | -- | |
| Net Cash Flow - Financing | -287.0M | 75.0M | -32.0M | 62.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -5.0M | 4.0M | 0.00 | -7.0M | |
| Net Change In Cash | -82.0M | -33.0M | 34.0M | 170.0M | ||
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