| 42.84 Data as of Jun 18 |  -0.10 / -0.23%Today’s Change | 27.86 Today|||52-Week Range 48.47 | +4.72% 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 | 44.2M | 48.2M | 68.3M | 71.5M | |
| Depreciation | 50.1M | 53.5M | 55.0M | 42.4M | ||
| Total Other Cash Flow | 23.8M | 19.9M | 15.8M | 17.9M | ||
| Funds From Operations | 118.1M | 122.4M | 132.4M | 131.7M | ||
| Funds From/For Other Operating Expenses | -31.4M | -19.1M | -14.5M | 28.7M | ||
| Net Cash Flow - Operating Activities | 149.6M | 141.5M | 146.9M | 103.0M | ||
| Investing | Increase In Investments | -135.8M | -137.8M | -- | -145.4M | |
| Decrease In Investments | 134.2M | 98.6M | -- | 121.7M | ||
| Capital Expenditures | -42.2M | -46.6M | -- | -46.5M | ||
| Fixed Asset Disposal | 2.0K | 0.00 | 0.00 | 260.0K | ||
| Net Assets From Acquisitions | 0.00 | -14.4M | -30.7M | 0.00 | ||
| Net Cash Flow Investing | -57.2M | -113.9M | -109.7M | -86.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | -- | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | -- | 0.00 | -- | |
| Net Proceeds Stock Sale | 15.5M | 6.1M | -- | 3.2M | ||
| Common Preferred Redeemed | -67.2M | -36.5M | -- | -40.3M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 1.6M | 2.5M | -- | 4.1M | ||
| Other Uses - Financing | 2.5M | 2.4M | -- | 17.3M | ||
| Net Cash Flow - Financing | -52.6M | -30.3M | -16.5M | -50.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.4M | 2.4M | -1.3M | -2.6M | |
| Net Change In Cash | 39.7M | -2.7M | 20.7M | -34.1M | ||
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