| 54.34 Data as of Jun 17 |  +0.42 / +0.78%Today’s Change | 38.90 Today|||52-Week Range 56.83 | +10.63% 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 | 205.7M | 96.9M | 104.0M | 117.1M | |
| Depreciation | 54.8M | 51.9M | 67.6M | 62.4M | ||
| Total Other Cash Flow | 500.0K | -800.0K | 32.8M | 6.5M | ||
| Funds From Operations | 264.5M | 144.2M | 169.4M | 199.9M | ||
| Funds From/For Other Operating Expenses | 172.2M | -10.8M | -530.2M | 461.2M | ||
| Net Cash Flow - Operating Activities | 92.3M | 155.0M | 699.6M | -261.3M | ||
| Investing | Increase In Investments | -5.3M | -3.4M | -4.5M | 0.00 | |
| Capital Expenditures | -64.0M | -84.1M | -105.3M | -94.0M | ||
| Fixed Asset Disposal | 100.0K | 400.0K | 300.0K | 1.6M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -500.0K | -100.0K | ||
| Other Investing - Uses | 8.0M | 1.0M | 1.0M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 3.7M | 0.00 | ||
| Net Cash Flow Investing | -61.2M | -86.1M | -105.3M | -92.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -50.9M | -42.8M | 926.2M | 164.9M | ||
| Long Term Debt Reduction | 0.00 | -89.5M | -1.1B | 0.00 | ||
| Net Proceeds Stock Sale | -- | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | 0.00 | -9.5M | -8.1M | -1.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -9.7M | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | 100.0K | 500.0K | 500.0K | 12.8M | ||
| Net Cash Flow - Financing | -51.0M | -142.3M | -141.7M | 141.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -13.4M | 1.9M | 6.8M | -17.2M | |
| Net Change In Cash | -19.9M | -73.4M | 452.6M | -212.4M | ||
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