|
|
| 59.31 |  +1.67 / +2.90% |
Data as of 3:59pm ET | Day’s Change |
| 59.31 |  0.00 / 0.00% |
Volume: 38.1K |
| 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 | 41.9M | 51.8M | 57.5M | 95.6M | |
| Depreciation | 32.7M | 28.1M | 35.2M | 26.5M | ||
| Total Other Cash Flow | 33.8M | 18.6M | -310.0K | -14.1M | ||
| Funds From Operations | 140.1M | 87.4M | 96.6M | 108.8M | ||
| Funds From/For Other Operating Expenses | 109.2M | -4.9M | -39.3M | 12.8M | ||
| Net Cash Flow - Operating Activities | 30.9M | 92.4M | 135.9M | 96.1M | ||
| Investing | Increase In Investments | -32.1M | -975.0K | -24.3M | -1.3M | |
| Decrease In Investments | 117.6M | 12.7M | 98.0K | 42.0M | ||
| Capital Expenditures | -18.8M | -33.6M | -14.2M | -16.3M | ||
| Net Assets From Acquisitions | -33.9M | -29.2M | -7.7M | -2.5M | ||
| Other Investing - Uses | 1.2M | -1.1M | -392.0K | 1.4M | ||
| Other Investing - Sources | 0.00 | 2.4M | -90.0K | 8.8M | ||
| Net Cash Flow Investing | 33.9M | -49.7M | -46.6M | 32.1M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 500.0M | -- | -- | 0.00 | ||
| Long Term Debt Reduction | -- | -15.8M | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | -57.2M | 552.0K | -- | -- | ||
| Common Preferred Redeemed | -257.8M | -88.6M | -74.1M | -61.3M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -24.5M | -21.4M | -17.5M | -20.0M | ||
| Other Sources - Financing | 33.6M | 12.5M | 11.0M | 2.9M | ||
| Other Uses - Financing | 11.0M | 1.1M | 3.4M | -1.1M | ||
| Net Cash Flow - Financing | 183.2M | -113.9M | -84.4M | -70.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 209.0K | -5.0M | 77.0K | 5.6M | |
| Net Change In Cash | 248.0M | -71.3M | 4.9M | 57.3M | ||
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