| 74.12 |  +0.16 / +0.22% |
As of 3:59pm ET | Day’s Change |
| 74.06 |  -0.0607 / -0.08% |
Volume: 30.6K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2014 | Quarter 2 2014 | Quarter 3 2014 | Quarter 4 2014 | |||
| Operating Activities | Net Income / Starting Line | 93.2M | 118.6M | 125.0M | 112.9M | |
| Depreciation | 14.5M | 14.8M | 14.1M | 13.6M | ||
| Total Other Cash Flow | 9.6M | 16.6M | 22.0M | 13.6M | ||
| Funds From Operations | 124.1M | 149.1M | 156.1M | 136.1M | ||
| Funds From/For Other Operating Expenses | 109.6M | 35.2M | -20.9M | -72.0M | ||
| Net Cash Flow - Operating Activities | 14.4M | 113.9M | 177.0M | 208.1M | ||
| Investing | Capital Expenditures | -11.1M | -3.7M | -4.4M | -3.1M | |
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -359.4M | ||
| Other Investing - Sources | 268.0K | 0.00 | 160.0K | -- | ||
| Net Cash Flow Investing | -12.3M | -6.2M | -6.2M | -364.2M | ||
| Financing | Short Term Borrowings | 35.0M | -10.0M | -55.0M | -- | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 4.8B | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -4.6B | ||
| Net Proceeds Stock Sale | 4.7M | 2.7M | 2.4M | -- | ||
| Common Preferred Redeemed | -2.0M | -46.9M | -76.3M | -39.5M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -52.4M | -52.5M | -52.7M | -57.4M | ||
| Other Sources - Financing | 4.3M | 945.0K | 1.0M | 1.4M | ||
| Other Uses - Financing | 11.0M | 338.0K | 468.0K | -11.8M | ||
| Net Cash Flow - Financing | -21.4M | -106.0M | -181.0M | 164.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 84.0K | -277.0K | -6.3M | -7.5M | |
| Net Change In Cash | -19.3M | 1.7M | -10.2M | 8.8M | ||
