| 101.87 Data as of May 17 |  +1.57 / +1.57%Today’s Change | 76.01 Today|||52-Week Range 103.83 | +11.59% 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 | 88.5M | 90.8M | 81.0M | 82.9M | |
| Depreciation | 69.2M | 71.0M | 71.4M | 72.4M | ||
| Total Other Cash Flow | 6.3M | 7.3M | 5.7M | -18.2M | ||
| Funds From Operations | 194.9M | 175.5M | 153.2M | 172.5M | ||
| Funds From/For Other Operating Expenses | 29.5M | 27.9M | 36.9M | 31.4M | ||
| Net Cash Flow - Operating Activities | 165.4M | 147.6M | 116.3M | 141.1M | ||
| Investing | Capital Expenditures | -93.1M | -82.1M | -80.1M | -81.9M | |
| Fixed Asset Disposal | 4.2M | 17.7M | 2.5M | 3.2M | ||
| Net Assets From Acquisitions | -63.1M | -2.8M | -15.8M | -76.0M | ||
| Other Investing - Uses | -357.0K | -774.0K | -68.0K | -826.0K | ||
| Net Cash Flow Investing | -152.5M | -68.0M | -93.5M | -155.4M | ||
| Financing | Short Term Borrowings | -21.2M | -42.2M | -16.9M | -45.1M | |
| Long Term Borrowings | -3.6M | 6.5M | 1.2M | 250.6M | ||
| Long Term Debt Reduction | -1.4M | -16.4M | -1.0M | -737.0K | ||
| Net Proceeds Stock Sale | 17.6M | 7.9M | 14.5M | 68.5M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -222.2M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -24.5M | -30.8M | -30.9M | -31.0M | ||
| Other Sources - Financing | 14.4M | 7.3M | 1.6M | 24.5M | ||
| Other Uses - Financing | -4.6M | 1.6M | -1.6M | 11.6M | ||
| Net Cash Flow - Financing | -14.0M | -69.4M | -29.9M | 33.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -1.1M | 10.2M | -7.0M | 18.7M | ||
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