| 36.70 |  -0.70 / -1.87% |
Data as of 4:00pm ET | Day’s Change |
| 37.01 |  +0.31 / +0.84% |
Volume: 50.6K |
| 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 | 160.0M | 220.0M | 251.0M | 191.0M | |
| Depreciation | 118.0M | 125.0M | 120.0M | 97.0M | ||
| Total Other Cash Flow | 143.0M | 167.0M | 127.0M | 150.0M | ||
| Funds From Operations | 421.0M | 512.0M | 498.0M | 438.0M | ||
| Funds From/For Other Operating Expenses | 72.0M | -109.0M | -95.0M | 50.0M | ||
| Net Cash Flow - Operating Activities | 349.0M | 621.0M | 593.0M | -- | ||
| Investing | Increase In Investments | -380.0M | -1.1B | -697.0M | -- | |
| Decrease In Investments | 299.0M | 200.0M | 349.0M | -- | ||
| Capital Expenditures | -50.0M | -65.0M | -55.0M | -- | ||
| Net Assets From Acquisitions | -179.0M | -10.0M | 0.00 | 0.00 | ||
| Other Investing - Sources | 3.0M | -3.0M | 27.0M | 0.00 | ||
| Net Cash Flow Investing | -307.0M | -1.0B | -376.0M | -- | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | -- | -- |
| Long Term Borrowings | -- | -- | 0.00 | -- | -- | |
| Long Term Debt Reduction | -- | -- | -57.0M | -- | ||
| Net Proceeds Stock Sale | 94.0M | 53.0M | 102.0M | -- | ||
| Common Preferred Redeemed | 0.00 | -1.0M | -32.0M | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -56.0M | -56.0M | -57.0M | -63.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 43.0M | 37.0M | -28.0M | -- | ||
| Net Cash Flow - Financing | -5.0M | 451.0M | -16.0M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 37.0M | 54.0M | 201.0M | 0.00 | ||
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