
26.86 Delayed Data As of 12:00am ET | ![]() Today’s Change | 20.06 Today|||52-Week Range 27.09 | +25.38% Year-to-Date |
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 | 141.4M | -- | -- | -- | |
Depreciation | 69.5M | -- | -- | -- | ||
Total Other Cash Flow | -7.3M | -- | -- | -- | ||
Funds From Operations | 203.7M | -- | -- | -- | ||
Funds From/For Other Operating Expenses | -52.3M | -- | -- | -- | ||
Net Cash Flow - Operating Activities | 256.0M | -- | -- | -- | ||
Investing | Capital Expenditures | -13.9M | -- | -- | -- | |
Fixed Asset Disposal | 1.7M | -- | -- | -- | ||
Net Assets From Acquisitions | -16.9M | -- | -- | -- | ||
Net Cash Flow Investing | -63.3M | -- | -- | -- | ||
Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
Long Term Borrowings | 0.00 | -- | -- | -- | -- | |
Long Term Debt Reduction | -36.5M | -- | -- | -- | ||
Net Proceeds Stock Sale | 2.4M | -- | -- | -- | ||
Common Preferred Redeemed | 0.00 | -- | -- | -- | -- | |
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | 0.00 | -- | -- | -- | -- | |
Other Sources - Financing | 0.00 | -- | -- | -- | -- | |
Other Uses - Financing | 0.00 | -- | -- | -- | -- | |
Net Cash Flow - Financing | -34.2M | -- | -- | -- | ||
Exchange Rate | Effect of Exchange Rate on Cash | -47.0M | -- | -- | -- | |
Net Change In Cash | 158.5M | 0.00 | 0.00 | 0.00 |