|
|
| 52.38 |  -0.19 / -0.36% |
Data as of 3:59pm ET | Day’s Change |
| 52.57 |  +0.19 / +0.36% |
Volume: 1.0K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2013 | Quarter 2 2013 | Quarter 3 2013 | Quarter 4 2013 | |||
| Operating Activities | Net Income / Starting Line | 103.3M | 111.9M | 107.7M | 93.0M | |
| Depreciation | 13.8M | 14.1M | 14.1M | 14.8M | ||
| Total Other Cash Flow | 7.4M | 8.2M | 5.7M | 3.6M | ||
| Funds From Operations | 151.9M | 132.9M | 130.3M | 107.9M | ||
| Funds From/For Other Operating Expenses | 210.0M | 16.6M | 5.6M | -56.9M | ||
| Net Cash Flow - Operating Activities | -58.1M | 116.3M | 124.7M | 164.8M | ||
| Investing | Capital Expenditures | -8.7M | -9.6M | -9.5M | -12.5M | |
| Other Investing - Sources | 43.0K | 64.0K | 114.0K | 0.00 | ||
| Net Cash Flow Investing | -10.1M | 6.8M | -11.5M | -14.0M | ||
| Financing | Short Term Borrowings | 137.0M | -25.0M | -15.7M | 25.0M | |
| Long Term Borrowings | 0.00 | 0.00 | 500.0M | 0.00 | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 7.4M | 2.9M | 2.6M | 2.3M | ||
| Common Preferred Redeemed | -45.0M | -51.5M | -566.9M | -93.9M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -56.5M | -56.6M | -54.1M | -53.1M | ||
| Other Sources - Financing | 23.6M | 1.2M | 1.4M | 1.0M | ||
| Other Uses - Financing | 47.9M | 976.0K | 2.2M | -14.0K | ||
| Net Cash Flow - Financing | 18.6M | -129.9M | -134.9M | -118.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -562.0K | -3.1M | 1.5M | 196.0K | |
| Net Change In Cash | -49.6M | -6.8M | -21.8M | 32.1M | ||
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