| 92.97 Data as of 10:30am ET |  +0.215 / +0.23%Today’s Change | 61.32 Today|||52-Week Range 95.77 | +26.64% 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 | 25.2M | 16.9M | 14.6M | -- | |
| Depreciation | -- | 15.7M | 16.7M | -- | ||
| Total Other Cash Flow | 3.3M | 1.6M | -2.7M | -- | ||
| Funds From Operations | 40.9M | 39.6M | 34.3M | -- | ||
| Funds From/For Other Operating Expenses | 7.2M | 27.4M | -13.7M | -- | ||
| Net Cash Flow - Operating Activities | 33.7M | 12.2M | 48.0M | -- | ||
| Investing | Increase In Investments | -55.3M | -53.6M | -131.7M | -- | |
| Decrease In Investments | 66.5M | 55.5M | 86.0M | -- | ||
| Capital Expenditures | -29.5M | -27.7M | -16.2M | -13.1M | ||
| Fixed Asset Disposal | 286.0K | 167.0K | 1.0M | -- | ||
| Other Investing - Uses | -39.0K | -125.0K | -10.5M | -- | ||
| Other Investing - Sources | 1.7M | 467.0K | -2.9M | -- | ||
| Net Cash Flow Investing | -16.3M | -25.4M | -74.3M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 14.0M | 0.00 | -308.0K | -- | ||
| Long Term Debt Reduction | -2.0M | -2.5M | -2.8M | -- | ||
| Net Proceeds Stock Sale | 1.6M | 1.9M | 3.0M | 0.00 | ||
| Common Preferred Redeemed | -136.0K | -266.0K | -4.2M | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | -38.6M | 0.00 | ||
| Other Sources - Financing | 488.0K | 445.0K | 1.7M | -- | ||
| Other Uses - Financing | 0.00 | 150.0K | 0.00 | -- | ||
| Net Cash Flow - Financing | 14.0M | -623.0K | -41.2M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change In Cash | 31.4M | -13.9M | -67.6M | 0.00 | ||
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