Our Terms of Service and Privacy Policy have changed.
By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.
By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.
|
|
| 120.46 Delayed Data As of Sep 28 |  -0.76 / -0.63%Today’s Change | 66.57 Today|||52-Week Range 121.58 | +52.52% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2015 | Quarter 4 2015 | Quarter 1 2016 | Quarter 2 2016 | |||
| Operating Activities | Net Income / Starting Line | 118.1M | 140.7M | 143.0M | 126.6M | |
| Depreciation | 18.5M | 14.5M | 15.9M | 18.0M | ||
| Total Other Cash Flow | 13.3M | 2.3M | 3.6M | 24.1M | ||
| Funds From Operations | 146.6M | 63.6M | 162.7M | 168.7M | ||
| Funds From/For Other Operating Expenses | -55.9M | -40.2M | 55.6M | -21.6M | ||
| Net Cash Flow - Operating Activities | 202.5M | 103.8M | 107.1M | 190.3M | ||
| Investing | Increase In Investments | -453.0M | -105.3M | -231.9M | -404.6M | |
| Decrease In Investments | 620.1M | 181.3M | 302.7M | 139.4M | ||
| Capital Expenditures | -26.0M | -37.5M | -27.7M | -37.1M | ||
| Net Assets From Acquisitions | -- | -11.5M | 0.00 | 0.00 | ||
| Other Investing - Uses | 3.4M | 1.7M | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | -- | 4.2M | 300.0K | ||
| Net Cash Flow Investing | -175.6M | 27.3M | 47.3M | -343.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 7.4M | 10.7M | 9.7M | 6.2M | ||
| Long Term Debt Reduction | -4.1M | -10.7M | -9.5M | -9.8M | ||
| Net Proceeds Stock Sale | 17.5M | 27.2M | 19.5M | 25.1M | ||
| Common Preferred Redeemed | -200.0K | -100.0M | -344.1M | -36.6M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 7.4M | 14.2M | 12.8M | 24.4M | ||
| Other Uses - Financing | 4.4M | 1.1M | 57.5M | -22.4M | ||
| Net Cash Flow - Financing | 23.6M | -59.7M | -369.1M | 31.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -2.0M | 900.0K | -2.3M | -10.4M | |
| Net Change In Cash | 50.5M | 71.4M | -214.7M | -121.1M | ||
