|
|
| 63.70 Data as of Apr 17 |  -0.84 / -1.30%Today’s Change | 62.12 Today|||52-Week Range 80.82 | -20.67% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2013 | Quarter 3 2013 | Quarter 4 2013 | Quarter 1 2014 | |||
| Operating Activities | Net Income / Starting Line | 202.5M | 249.3M | 237.2M | 333.3M | |
| Depreciation | 52.7M | 52.5M | 55.5M | 58.1M | ||
| Total Other Cash Flow | 24.7M | 15.1M | 13.9M | 8.2M | ||
| Funds From Operations | 262.7M | 320.4M | 326.6M | 405.2M | ||
| Funds From/For Other Operating Expenses | -9.8M | 97.3M | 220.3M | -387.4M | ||
| Net Cash Flow - Operating Activities | 272.5M | 223.1M | 106.3M | 792.6M | ||
| Investing | Increase In Investments | -369.3M | -283.1M | -33.4M | -474.3M | |
| Decrease In Investments | 337.5M | 309.4M | 262.5M | 208.1M | ||
| Capital Expenditures | -65.0M | -65.4M | -98.6M | -88.3M | ||
| Net Cash Flow Investing | -96.7M | -39.1M | 130.5M | -354.4M | ||
| Financing | Short Term Borrowings | 0.00 | -- | -- | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 22.5M | 13.8M | 18.2M | 384.0K | ||
| Common Preferred Redeemed | -324.4M | -256.8M | -171.0M | -531.8M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 1.1M | 2.5M | 3.7M | -4.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -300.9M | -240.6M | -149.1M | -531.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change In Cash | -125.1M | -56.5M | 87.7M | -93.2M | ||
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