Earnings Estimates

This is the Total Cash plus Short Term Investments divided by the Shares Outstanding at the end of the most recent fiscal year.

This is the Total Cash plus Short Term Investments divided by the Shares Outstanding at the end of the most recent interim period.

Cash and Short-Term Investments is the sum of:
Cash
Cash & Equivalents
Short-Term Investments.

Cash Dividends Paid – Common represents cash dividends paid to common stockholders. This amount may be different from the dividends declared in the same period.

Cash Dividends Paid – Preferred represents cash dividends paid to preferred stockholders. This amount may be different from the preferred dividends declared in the same period.

This is Cash Flow for the most recent fiscal year divided by the Average Shares Outstanding for the same period. Cash Flow is defined as the sum of Income After Taxes minus Preferred Dividends and General Partner Distributions plus Depreciation, Depletion and Amortization.

This is Cash Flow for the most recent interim period divided by the Average Shares Outstanding for the same period. Cash Flow is defined as the sum of Income After Taxes minus Preferred Dividends and General Partner Distributions plus Depreciation, Depletion and Amortization.

This value is the trailing twelve month Cash Flow divided by the trailing twelve month Average Shares Outstanding. Cash Flow is defined as the sum of Income After Taxes minus Preferred Dividends and General Partner Distributions plus Depreciation, Depletion and Amortization.

Cash From Financing Activities represents the sum of:
Financing Cash Flow Items
Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net.

Cash From Investing Activities represents the sum of:
Capital Expenditures
Other Investing Cash Flow Items, Total.