| 75.07 |  -1.52 / -1.98% |
Data as of 4:02pm ET | Day’s Change |
| 75.07 |  0.00 / 0.00% |
Volume: 6.2K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | Quarter 2 2013 | |||
| Operating Activities | Net Income / Starting Line | 91.8M | 63.2M | 179.6M | 83.6M | |
| Depreciation | 40.0M | 41.0M | 43.5M | 43.5M | ||
| Total Other Cash Flow | 25.2M | 26.8M | 16.2M | 22.1M | ||
| Funds From Operations | 142.6M | 129.2M | 244.4M | 143.2M | ||
| Funds From/For Other Operating Expenses | 80.1M | 50.0M | -62.7M | 140.9M | ||
| Net Cash Flow - Operating Activities | 62.5M | 79.2M | 307.2M | 2.3M | ||
| Investing | Increase In Investments | 548.0K | -60.9M | 58.5M | -298.0K | |
| Decrease In Investments | 19.1M | 0.00 | 0.00 | 0.00 | ||
| Capital Expenditures | -52.7M | -60.3M | -62.3M | -34.5M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -25.0M | 0.00 | ||
| Other Investing - Uses | -500.0K | 0.00 | -7.0M | -3.0M | ||
| Net Cash Flow Investing | -33.6M | -121.2M | -118.4M | -37.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 87.2M | 0.00 | |
| Long Term Borrowings | 163.5M | 38.9M | -84.3M | 31.2M | ||
| Long Term Debt Reduction | -60.0M | 0.00 | 0.00 | -4.0M | ||
| Net Proceeds Stock Sale | 151.0K | 3.8M | 4.3M | 5.3M | ||
| Common Preferred Redeemed | -7.6M | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -40.6M | -40.6M | -40.7M | -40.7M | ||
| Other Sources - Financing | 80.0K | 13.6M | 916.0K | 6.1M | ||
| Other Uses - Financing | 30.4M | 114.0K | 59.0K | 0.00 | ||
| Net Cash Flow - Financing | 25.1M | 15.6M | -32.6M | -2.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -9.5M | 4.8M | 4.2M | -2.2M | |
| Net Change In Cash | 54.0M | -26.4M | 156.1M | -37.8M | ||
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