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| 134.33 BATS BZX Real-Time Price As of 3:27pm ET |  -1.52 / -1.12%Today’s Change | 68.76 Today|||52-Week Range 137.58 | +5.46% Year-to-Date |
| 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 | 60.3M | 547.0M | 94.6M | 109.2M | |
| Depreciation | 16.2M | 16.1M | 18.0M | 18.3M | ||
| Total Other Cash Flow | 8.4M | 3.0M | -2.0M | 14.0M | ||
| Funds From Operations | 85.6M | 567.4M | 110.8M | 68.2M | ||
| Funds From/For Other Operating Expenses | -53.3M | -210.6M | 98.6M | -25.0M | ||
| Net Cash Flow - Operating Activities | 138.9M | 778.0M | 12.2M | 93.2M | ||
| Investing | Increase In Investments | -402.9M | -754.5M | -454.4M | -516.2M | |
| Decrease In Investments | 296.8M | 299.4M | 317.4M | 701.4M | ||
| Capital Expenditures | -14.3M | -16.0M | -18.1M | -34.5M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -15.0M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -10.8M | ||
| Other Investing - Sources | 600.0K | 700.0K | 300.0K | -1.6M | ||
| Net Cash Flow Investing | -119.8M | -470.4M | -154.8M | 112.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 208.3M | 5.8M | 6.2M | 6.0M | ||
| Long Term Debt Reduction | -78.3M | -134.6M | -6.1M | -20.0M | ||
| Net Proceeds Stock Sale | 14.2M | 18.7M | 38.4M | 42.0M | ||
| Common Preferred Redeemed | -300.0M | -600.0K | -100.0K | -200.0K | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 14.0M | 7.3M | 12.9M | 15.2M | ||
| Other Uses - Financing | 2.0M | 400.0K | 2.6M | -2.9M | ||
| Net Cash Flow - Financing | -143.8M | -103.8M | 48.7M | 45.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -900.0K | -600.0K | -1.4M | |
| Net Change In Cash | -124.7M | 203.8M | -93.9M | 251.1M | ||
