|
|
| 168.57 |  +0.54 / +0.32% |
As of 4:02pm ET | Day’s Change |
| 169.06 | +0.49 / +0.29% |
Volume: 18.9K |
| 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 | 147.2M | 157.4M | 155.5M | 185.9M | |
| Depreciation | 48.7M | 48.9M | 50.0M | 49.7M | ||
| Total Other Cash Flow | 15.6M | 11.2M | 23.3M | 13.0M | ||
| Funds From Operations | 211.5M | 217.4M | 228.8M | 248.6M | ||
| Funds From/For Other Operating Expenses | -1.1M | 76.9M | 2.7M | -12.6M | ||
| Net Cash Flow - Operating Activities | 212.6M | 140.5M | 226.1M | 261.2M | ||
| Investing | Capital Expenditures | -10.5M | -10.1M | -9.3M | -7.8M | |
| Fixed Asset Disposal | 341.0K | 423.0K | -- | -- | ||
| Net Assets From Acquisitions | -2.1M | -580.0K | -302.5M | -125.0K | ||
| Other Investing - Uses | -233.0K | -5.0K | -6.3M | 1.5M | ||
| Other Investing - Sources | 0.00 | 0.00 | 1.3M | -- | ||
| Net Cash Flow Investing | -12.5M | -10.2M | -317.6M | -7.7M | ||
| 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 | -150.4M | -70.1M | 125.0M | -155.0M | ||
| Net Proceeds Stock Sale | 729.0K | 727.0K | 624.0K | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -19.9M | -20.0M | -20.0M | -20.0M | ||
| Other Sources - Financing | 16.1M | 18.0M | 7.3M | -7.5M | ||
| Other Uses - Financing | 1.2M | 344.0K | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -154.6M | -71.7M | 112.9M | -184.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -2.3M | 3.9M | -22.5M | -22.5M | |
| Net Change In Cash | 45.5M | 58.5M | 21.3M | 68.9M | ||
