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| 3.43 Delayed Data As of Sep 23 |  +0.08 / +2.39%Today’s Change | 2.58 Today|||52-Week Range 5.54 | -3.11% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Operating Activities | Net Income / Starting Line | 211.7M | 264.5M | 322.2M | 332.8M | |
| Depreciation | 946.0K | 5.6M | -- | -- | ||
| Total Other Cash Flow | 14.4M | 13.8M | -18.8M | -57.8M | ||
| Funds From Operations | 238.3M | 282.9M | 283.6M | 292.3M | ||
| Funds From/For Other Operating Expenses | 28.1M | 12.0M | -8.6M | -9.2M | ||
| Net Cash Flow - Operating Activities | 210.2M | 270.9M | 292.3M | 301.5M | ||
| Investing | Increase In Investments | -125.2M | -9.9M | -1.8M | 0.00 | |
| Decrease In Investments | 50.8M | 43.8M | 3.5M | 1.9M | ||
| Capital Expenditures | -51.0K | -2.0K | -49.0K | -9.0K | ||
| Other Investing - Uses | 0.00 | -148.7M | -230.0M | -35.2M | ||
| Other Investing - Sources | 5.0M | 58.1M | 171.3M | 68.6M | ||
| Net Cash Flow Investing | -69.4M | -298.0M | -138.1M | -79.6M | ||
| Financing | Short Term Borrowings | -93.4M | 74.2M | -75.0M | 25.0M | |
| Long Term Borrowings | -845.0K | 0.00 | 290.2M | -607.0K | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -56.2M | -220.4M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 11.4M | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -31.0M | 0.00 | ||
| Common Dividends | -83.9M | -84.0M | -96.6M | -98.3M | ||
| Cash Dividends Paid - Total | -83.9M | -84.0M | -96.6M | -98.3M | ||
| Other Sources - Financing | 27.0K | 22.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -178.1M | -9.8M | 42.9M | -294.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change In Cash | -37.3M | -36.9M | 197.1M | -72.5M | ||
