| 71.37 Data as of May 17 |  -0.01 / -0.01%Today’s Change | 33.10 Today|||52-Week Range 72.54 | +70.95% 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 | 33.9M | 42.8M | 68.0M | -- | |
| Depreciation | 19.4M | 20.3M | 21.2M | -- | ||
| Total Other Cash Flow | 14.3M | 14.5M | 22.9M | -- | ||
| Funds From Operations | 66.5M | 77.4M | 106.5M | -- | ||
| Funds From/For Other Operating Expenses | -9.8M | 89.7M | -70.5M | -- | ||
| Net Cash Flow - Operating Activities | 76.3M | -12.3M | 177.1M | -- | ||
| Investing | Increase In Investments | 185.0K | 0.00 | 0.00 | -- | |
| Decrease In Investments | 4.1M | -2.2M | 751.0K | -- | ||
| Capital Expenditures | -46.3M | -58.3M | -70.0M | -- | ||
| Other Investing - Uses | 0.00 | -125.6M | -281.3M | -- | ||
| Other Investing - Sources | -102.5M | -12.8M | -1.4M | -- | ||
| Net Cash Flow Investing | -144.6M | -197.7M | -351.9M | -- | ||
| Financing | Short Term Borrowings | 79.5M | 123.6M | -131.5M | -- | |
| Long Term Borrowings | 1.0B | 0.00 | 510.0M | -- | ||
| Long Term Debt Reduction | -790.5M | -63.0K | -185.1M | -- | ||
| Net Proceeds Stock Sale | 3.2M | 6.1M | 4.5M | -- | ||
| Common Preferred Redeemed | -29.0M | 0.00 | 0.00 | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | -34.8M | -1.2M | 0.00 | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | 258.4M | 128.4M | 197.9M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | -- | -- |
| Net Change In Cash | 190.2M | -81.7M | 23.1M | 0.00 | ||
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