| 38.28 Data as of May 24 |  -0.14 / -0.36%Today’s Change | 26.69 Today|||52-Week Range 42.26 | +34.50% 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 | 40.7M | 22.1M | -6.0M | 120.3M | |
| Depreciation | 22.9M | 23.9M | 23.9M | 24.9M | ||
| Total Other Cash Flow | 1.6M | 6.4M | 1.2M | 5.8M | ||
| Funds From Operations | 64.9M | 52.3M | 18.5M | 164.5M | ||
| Funds From/For Other Operating Expenses | -60.7M | 89.2M | 143.1M | -152.5M | ||
| Net Cash Flow - Operating Activities | 125.6M | -36.8M | -124.7M | 317.0M | ||
| Investing | Capital Expenditures | -18.3M | -42.4M | -39.7M | -30.9M | |
| Fixed Asset Disposal | 309.0K | 152.0K | 326.0K | 125.0K | ||
| Other Investing - Uses | -10.0K | -3.0K | -6.0K | 19.0K | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 4.0K | ||
| Net Cash Flow Investing | -18.0M | -42.3M | -39.3M | -30.7M | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | -- | 220.3M | -291.9M | ||
| Long Term Debt Reduction | -66.3M | 65.6M | -278.0K | -277.0K | ||
| Net Proceeds Stock Sale | 32.3M | 748.0K | 154.0K | 136.0K | ||
| Common Preferred Redeemed | -67.6M | -185.1M | -51.3M | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 8.1M | 346.0K | 16.0K | 49.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -93.6M | 58.5M | 168.9M | -292.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 79.0K | -228.0K | -340.0K | 21.0K | |
| Net Change In Cash | 13.9M | -20.7M | 4.9M | -5.7M | ||
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