| 32.80 |  -1.11 / -3.27% |
Data as of 4:00pm ET | Day’s Change |
| 32.80 |  0.00 / 0.00% |
Volume: 37,000 |
| 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 | 162.7M | 157.5M | 120.8M | 120.2M | |
| Depreciation | 8.6M | 9.7M | 10.4M | 11.4M | ||
| Total Other Cash Flow | 23.4M | 18.1M | 22.7M | 19.0M | ||
| Funds From Operations | 189.6M | 194.0M | 166.2M | 135.0M | ||
| Funds From/For Other Operating Expenses | 104.0M | -91.2M | 39.5M | -11.2M | ||
| Net Cash Flow - Operating Activities | 85.5M | 285.2M | 126.7M | -- | ||
| Investing | Increase In Investments | -529.4M | -301.3M | -48.5M | -121.3M | |
| Decrease In Investments | 46.2M | 43.1M | 83.1M | 89.5M | ||
| Capital Expenditures | -7.4M | 31.3M | -60.9M | -14.6M | ||
| Other Investing - Uses | 2.8M | 0.00 | 0.00 | -- | ||
| Net Cash Flow Investing | -487.8M | -229.2M | -24.7M | -- | ||
| Financing | Short Term Borrowings | -500.0M | 500.0M | 0.00 | -- | |
| Long Term Borrowings | 500.0M | 0.00 | -5.2M | -- | ||
| Long Term Debt Reduction | -- | -500.0M | 5.2M | -- | ||
| Net Proceeds Stock Sale | 13.2M | 11.4M | 12.2M | 8.4M | ||
| Common Preferred Redeemed | -120.8M | -80.6M | -19.5M | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -25.7M | -32.0M | -31.9M | -32.0M | ||
| Other Sources - Financing | 6.4M | 4.4M | -4.5M | 741.0K | ||
| Other Uses - Financing | 1.7M | -6.6M | 31.5M | -- | ||
| Net Cash Flow - Financing | -133.8M | -90.2M | -75.2M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -536.1M | -34.2M | 26.8M | 0.00 | ||
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