| 52.73 |  +0.42 / +0.80% |
Data as of 4:00pm ET | Day’s Change |
| 52.73 |  0.00 / 0.00% |
Volume: 83.7K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 1 2013 | Quarter 2 2013 | |||
| Operating Activities | Net Income / Starting Line | 116.8M | 112.7M | 146.0M | 142.0M | |
| Depreciation | 72.4M | 76.6M | 102.0M | 77.0M | ||
| Total Other Cash Flow | 14.6M | 22.1M | 27.0M | 41.0M | ||
| Funds From Operations | 209.1M | 192.6M | 298.0M | 235.0M | ||
| Funds From/For Other Operating Expenses | -1.6M | 226.0K | -5.0M | -52.0M | ||
| Net Cash Flow - Operating Activities | 210.7M | 192.4M | 303.0M | 287.0M | ||
| Investing | Increase In Investments | -981.9M | -706.0M | -366.0M | -162.0M | |
| Decrease In Investments | 780.3M | 568.5M | 727.0M | 98.0M | ||
| Capital Expenditures | -112.7M | 131.5M | -155.0M | 48.0M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -22.0M | ||
| Other Investing - Uses | 3.7M | -2.9M | -36.0M | -135.0M | ||
| Net Cash Flow Investing | -310.6M | -270.7M | 170.0M | -173.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -108.0K | -84.0K | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 88.2M | 45.0M | 9.0M | 7.0M | ||
| Common Preferred Redeemed | -25.0M | 0.00 | -26.0M | -37.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -25.6M | -25.8M | -397.0M | -37.0M | ||
| Other Sources - Financing | 23.4M | 11.5M | 4.0M | 4.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 60.9M | 30.6M | -410.0M | -63.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -841.0K | 1.3M | 0.00 | -1.0M | |
| Net Change In Cash | -39.1M | -47.8M | 63.0M | 51.0M | ||
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