| 58.01 |  +0.18 / +0.31% |
Data as of 4:00pm ET | Day’s Change |
| 57.83 |  -0.18 / -0.31% |
Volume: 10.6K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Operating Activities | Net Income / Starting Line | 13.0M | 76.5M | 213.5M | 166.2M | |
| Depreciation | 77.8M | 85.1M | 175.9M | 118.2M | ||
| Total Other Cash Flow | 33.1M | 29.1M | -124.5M | 10.1M | ||
| Funds From Operations | 129.8M | 194.4M | 368.2M | 347.6M | ||
| Extraordinary Items | 5.5M | 0.00 | -- | 0.00 | ||
| Funds From/For Other Operating Expenses | 110.7M | 66.4M | 52.6M | -126.1M | ||
| Net Cash Flow - Operating Activities | 24.6M | 127.9M | 315.6M | 473.7M | ||
| Investing | Increase In Investments | -643.6M | -588.1M | -1.2B | -1.2B | |
| Decrease In Investments | 762.0M | 481.4M | 785.4M | 806.6M | ||
| Capital Expenditures | -96.1M | -142.3M | -105.3M | -48.4M | ||
| Net Assets From Acquisitions | -14.7M | -213.0K | -212.0K | -142.0K | ||
| Other Investing - Uses | -91.2M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 148.0M | 146.1M | 153.4M | 53.6M | ||
| Net Cash Flow Investing | 64.2M | -103.2M | -399.0M | -338.9M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -- | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 5.4M | 27.1M | 8.5M | 93.1M | ||
| Common Preferred Redeemed | -93.2M | -37.4M | -38.6M | -89.6M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 1.3M | 5.8M | 1.9M | 8.5M | ||
| Other Uses - Financing | 18.9M | -18.9M | 0.00 | 87.0K | ||
| Net Cash Flow - Financing | -105.4M | 14.3M | -28.1M | 11.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -779.0K | 1.0M | -3.5M | 6.1M | |
| Net Change In Cash | -16.6M | 39.0M | -111.5M | 146.5M | ||
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