|
|
| 77.68 |  -0.45 / -0.58% |
Data as of 4:00pm ET | Day’s Change |
| 78.13 |  +0.45 / +0.58% |
Volume: 27.9K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 4 2012 | Quarter 1 2013 | Quarter 2 2013 | Quarter 3 2013 | |||
| Operating Activities | Net Income / Starting Line | 232.8M | 373.9M | 202.5M | 249.3M | |
| Depreciation | 48.9M | 55.3M | 52.7M | 52.5M | ||
| Total Other Cash Flow | 12.5M | 12.6M | 24.7M | 15.1M | ||
| Funds From Operations | 297.1M | 473.3M | 262.7M | 320.4M | ||
| Funds From/For Other Operating Expenses | 161.8M | -112.3M | -9.8M | 97.3M | ||
| Net Cash Flow - Operating Activities | 135.3M | 585.6M | 272.5M | 223.1M | ||
| Investing | Increase In Investments | -112.4M | -337.4M | -369.3M | -283.1M | |
| Decrease In Investments | 173.2M | 0.00 | 337.5M | 309.4M | ||
| Capital Expenditures | -80.3M | -76.3M | -65.0M | -65.4M | ||
| Net Assets From Acquisitions | 171.0K | 25.5M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -19.4M | -388.2M | -96.7M | -39.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 2.5M | 24.7M | 22.5M | 13.8M | ||
| Common Preferred Redeemed | -190.7M | -305.0M | -324.4M | -256.8M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 109.0K | 1.1M | 1.1M | 2.5M | ||
| Other Uses - Financing | 0.00 | 25.5M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -188.1M | -304.7M | -300.9M | -240.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -72.2M | -107.3M | -125.1M | -56.5M | ||
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