| 18.59 Data as of May 17 |  -0.26 / -1.38%Today’s Change | 12.91 Today|||52-Week Range 20.20 | +13.08% 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 | 14.3M | 48.2M | 6.6M | 48.6M | |
| Depreciation | 34.0M | 33.4M | 28.6M | -57.8M | ||
| Total Other Cash Flow | 28.9M | 6.9M | 68.1M | 94.7M | ||
| Funds From Operations | 77.9M | 103.4M | 95.7M | 98.6M | ||
| Funds From/For Other Operating Expenses | 24.8M | 119.6M | -12.0M | 18.8M | ||
| Net Cash Flow - Operating Activities | 53.1M | -16.2M | 107.7M | 79.8M | ||
| Investing | Decrease In Investments | 3.1M | 3.5M | -6.6M | 0.00 | |
| Capital Expenditures | -16.6M | 2.8M | -23.9M | -32.5M | ||
| Fixed Asset Disposal | -- | -- | -- | 34.9M | ||
| Net Assets From Acquisitions | 0.00 | -15.3M | 0.00 | 0.00 | ||
| Other Investing - Sources | 7.7M | 28.8M | -26.1M | 3.8M | ||
| Net Cash Flow Investing | -5.8M | 19.8M | 13.4M | 6.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 1.7B | 16.0M | ||
| Long Term Debt Reduction | -11.5M | -113.4M | -1.6B | -12.1M | ||
| Net Proceeds Stock Sale | -- | -- | 1.3M | -15.8M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -14.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 58.0M | -58.0M | 112.8M | 0.00 | ||
| Net Cash Flow - Financing | -69.5M | -55.4M | -23.8M | -25.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -6.2M | -1.1M | 7.8M | 3.8M | |
| Net Change In Cash | -22.2M | -51.8M | 97.3M | 60.1M | ||
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