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| 32.56 BATS BZX Real-Time Price As of 11:40am ET |  -0.26 / -0.79%Today’s Change | 28.32 Today|||52-Week Range 37.42 | +0.77% 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 | 29.9M | 44.8M | 52.9M | 72.8M | |
| Depreciation | 16.5M | 14.2M | 13.6M | 13.0M | ||
| Total Other Cash Flow | 7.3M | 6.3M | 9.5M | 2.8M | ||
| Funds From Operations | 55.1M | 64.7M | 76.0M | 86.3M | ||
| Funds From/For Other Operating Expenses | -4.7M | -5.8M | 43.0M | 23.4M | ||
| Net Cash Flow - Operating Activities | 59.8M | 70.6M | 33.0M | 62.8M | ||
| Investing | Capital Expenditures | -9.6M | -16.2M | -15.1M | -20.3M | |
| Fixed Asset Disposal | -- | -- | 12.0M | 0.00 | ||
| Net Cash Flow Investing | -9.6M | -16.2M | -3.1M | -20.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -3.8M | -3.8M | -3.8M | -3.8M | ||
| Net Proceeds Stock Sale | 8.9M | 20.1M | 5.2M | 13.4M | ||
| Common Preferred Redeemed | -1.8M | -41.2M | -33.6M | -62.6M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -14.1M | -14.2M | -14.2M | -14.1M | ||
| Other Sources - Financing | 3.0M | 3.6M | 1.1M | 3.5M | ||
| Other Uses - Financing | 0.00 | 14.0K | 22.0K | -18.0K | ||
| Net Cash Flow - Financing | -7.8M | -35.5M | -45.2M | -63.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -841.0K | -913.0K | -21.4M | -12.9M | |
| Net Change In Cash | 42.5M | 18.9M | -15.3M | -21.1M | ||
