|
|
| 42.58 |  +0.01 / +0.02% |
Data as of 4:01pm ET | Day’s Change |
| 42.58 |  0.00 / 0.00% |
Volume: 682.00 |
| 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 | -- | -- | -- | -- | -- |
| Depreciation | -- | -- | -- | 22.0M | ||
| Funds From Operations | 62.0M | 218.0M | 226.0M | 227.0M | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -- | -- | |
| Net Cash Flow - Operating Activities | 257.0M | 191.0M | 378.0M | 352.0M | ||
| Investing | Increase In Investments | -2.7B | -2.8B | -3.1B | -2.7B | |
| Decrease In Investments | 2.6B | 2.7B | 2.8B | 2.5B | ||
| Capital Expenditures | -34.0M | -21.0M | -21.0M | -25.0M | ||
| Net Assets From Acquisitions | -197.0M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | 197.0M | -25.0M | 25.0M | 0.00 | ||
| Other Investing - Sources | -3.0M | 7.0M | -1.0M | 3.0M | ||
| Net Cash Flow Investing | -187.0M | -161.0M | -310.0M | -218.0M | ||
| Financing | Short Term Borrowings | 0.00 | 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 | -13.0M | ||
| Net Proceeds Stock Sale | 0.00 | 1.0M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -40.0M | -55.0M | -53.0M | -54.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 4.0M | 2.0M | 18.0M | 6.0M | ||
| Net Cash Flow - Financing | -44.0M | -56.0M | -71.0M | -73.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.0M | -7.0M | 1.0M | 3.0M | |
| Net Change In Cash | 26.0M | -26.0M | -3.0M | 61.0M | ||
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