| 19.94 Real-Time Quote |  -0.16 / -0.80%Today’s Change | 18.02 Today|||52-Week Range 23.94 | -2.78% Year-to-Date |
| 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 | 39.7M | 19.0M | 78.6M | 94.8M | |
| Depreciation | 33.3M | 32.4M | 32.0M | 30.7M | ||
| Total Other Cash Flow | 22.9M | 35.7M | 20.0M | 55.5M | ||
| Funds From Operations | 93.2M | 73.4M | 125.8M | 170.7M | ||
| Funds From/For Other Operating Expenses | 80.5M | 38.4M | -37.2M | -118.1M | ||
| Net Cash Flow - Operating Activities | 12.7M | 35.1M | 163.1M | 288.9M | ||
| Investing | Increase In Investments | -3.1M | 2.5M | -9.5M | -101.0M | |
| Decrease In Investments | 20.1M | 473.0K | 15.8M | -20.9M | ||
| Capital Expenditures | -24.8M | -23.4M | -23.0M | -22.7M | ||
| Other Investing - Uses | 0.00 | -14.3M | -6.9M | -4.1M | ||
| Net Cash Flow Investing | -8.0M | -35.2M | -23.9M | -149.0M | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | -- | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -- | -- | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 12.2M | 6.3M | 25.4M | 32.5M | ||
| Common Preferred Redeemed | -4.1M | -8.0K | -17.0K | -173.6M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -21.5M | -21.6M | -317.4M | -43.0M | ||
| Other Sources - Financing | 2.6M | 251.0K | 1.5M | 8.9M | ||
| Other Uses - Financing | 941.0K | 725.0K | 849.0K | 551.0K | ||
| Net Cash Flow - Financing | -11.8M | -15.7M | -291.4M | -175.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 960.0K | -1.5M | 781.0K | 240.0K | |
| Net Change In Cash | -7.1M | -15.9M | -152.2M | -35.8M | ||
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