|
|
| 127.02 Real-Time Quote |  -0.55 / -0.43%Today’s Change | 108.03 Today|||52-Week Range 135.69 | +13.94% Year-to-Date |
| 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 | 143.5M | 124.9M | 111.4M | 136.3M | |
| Depreciation | 43.9M | 43.4M | 47.1M | 48.9M | ||
| Total Other Cash Flow | 11.3M | 13.8M | 9.6M | 19.5M | ||
| Funds From Operations | 198.8M | 182.2M | 168.1M | 204.8M | ||
| Funds From/For Other Operating Expenses | -12.9M | 10.9M | 28.3M | -51.0M | ||
| Net Cash Flow - Operating Activities | 211.6M | 171.3M | 139.7M | 255.8M | ||
| Investing | Capital Expenditures | -9.2M | -11.2M | -10.7M | -11.5M | |
| Fixed Asset Disposal | 119.0K | 236.0K | 1.1M | 391.0K | ||
| Net Assets From Acquisitions | -22.2M | -2.2M | -1.0B | -7.4M | ||
| Other Investing - Uses | -141.0K | -1.0K | -34.0K | -109.0K | ||
| Net Cash Flow Investing | -31.4M | -13.2M | -1.0B | -18.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -57.7M | 0.00 | 792.5M | 289.8M | ||
| Long Term Debt Reduction | -30.5M | -100.1M | 40.4M | -440.3M | ||
| Net Proceeds Stock Sale | -39.5M | 642.0K | 608.0K | 583.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -29.8M | 0.00 | -16.3M | -16.4M | ||
| Other Sources - Financing | 48.6M | 10.7M | 6.5M | 8.1M | ||
| Other Uses - Financing | 57.2M | 109.0K | 3.9M | 3.2M | ||
| Net Cash Flow - Financing | -166.1M | -88.8M | 819.7M | -161.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.4M | -9.8M | -28.0K | 9.7M | |
| Net Change In Cash | 14.1M | 69.3M | -55.4M | 75.8M | ||
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