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|
| 7.96 Delayed Data As of Feb 27 |  +0.03 / +0.38%Today’s Change | 7.55 Today|||52-Week Range 8.50 | -0.38% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Operating Activities | Net Income / Starting Line | 316.4M | 298.7M | 302.7M | 313.5M | |
| Depreciation | 2.7M | 3.5M | 5.8M | 1.2M | ||
| Total Other Cash Flow | 18.7M | 11.3M | -30.5M | -87.6M | ||
| Funds From Operations | 337.8M | 313.5M | 278.0M | 227.1M | ||
| Funds From/For Other Operating Expenses | 3.4M | 3.1M | -20.0M | -28.7M | ||
| Net Cash Flow - Operating Activities | 334.4M | 310.4M | 298.1M | 255.8M | ||
| Investing | Increase In Investments | -4.8B | -3.6B | -1.7B | -1.3B | |
| Decrease In Investments | 2.4B | 2.9B | 3.3B | 2.1B | ||
| Capital Expenditures | -2.3M | -443.0K | -373.0K | -786.0K | ||
| Fixed Asset Disposal | 11.4M | 0.00 | 0.00 | -- | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -356.4M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 6.0M | ||
| Net Cash Flow Investing | -2.4B | -650.4M | 1.6B | 451.0M | ||
| Financing | Short Term Borrowings | 0.00 | 939.3M | -413.2M | -71.9M | |
| Long Term Borrowings | 56.8B | 283.3M | 129.3M | 0.00 | ||
| Long Term Debt Reduction | -54.4B | -415.4M | -931.9M | -254.1M | ||
| Net Proceeds Stock Sale | 607.8M | 13.0M | 270.9M | 35.6M | ||
| Common Preferred Redeemed | 0.00 | -9.7M | -112.3M | 0.00 | ||
| Common Dividends | -329.3M | -341.2M | -594.8M | -294.7M | ||
| Cash Dividends Paid - Total | -337.4M | -349.4M | -608.6M | -309.7M | ||
| Other Sources - Financing | 1.8B | 475.8M | 428.2M | 6.5B | ||
| Other Uses - Financing | 2.4B | 589.6M | 497.2M | 7.0B | ||
| Net Cash Flow - Financing | 2.1B | 347.3M | -1.7B | -1.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | 0.00 | -- |
| Net Change In Cash | 48.8M | 7.3M | 164.1M | -382.9M | ||
