| 66.44 Data as of May 17 |  +0.60 / +0.91%Today’s Change | 34.78 Today|||52-Week Range 70.65 | +34.22% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | 43.1M | 41.4M | 36.5M | 15.8M | |
| Depreciation | 92.5M | 101.7M | 108.2M | -217.0M | ||
| Total Other Cash Flow | 4.8M | 4.0M | -3.2M | 379.5M | ||
| Funds From Operations | 162.8M | 171.1M | 137.6M | 64.5M | ||
| Funds From/For Other Operating Expenses | 85.8M | 82.5M | 79.2M | -280.6M | ||
| Net Cash Flow - Operating Activities | 77.0M | 88.6M | 58.4M | 345.1M | ||
| Investing | Increase In Investments | 0.00 | -750.0K | 0.00 | 0.00 | |
| Capital Expenditures | -2.8M | -3.8M | -7.1M | -4.9M | ||
| Fixed Asset Disposal | 0.00 | 100.0K | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | -185.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -2.8M | -4.6M | -7.1M | -4.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -40.0K | 40.0K | -393.0K | 588.5M | ||
| Long Term Debt Reduction | -51.8M | -2.1M | -51.6M | -637.9M | ||
| Net Proceeds Stock Sale | 1.8M | 169.0K | 77.0K | 6.7M | ||
| Common Preferred Redeemed | -15.9M | -51.0K | -1.0K | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 1.5M | 5.8M | 225.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -65.9M | -448.0K | -46.2M | -42.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 8.2M | 83.6M | 5.2M | 297.7M | ||
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