| 23.89 Data as of May 23 |  -0.34 / -1.40%Today’s Change | 14.97 Today|||52-Week Range 25.69 | +20.05% 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 | 75.6M | 42.7M | 156.5M | 61.9M | |
| Depreciation | 38.3M | 40.1M | 46.0M | 46.5M | ||
| Total Other Cash Flow | 26.1M | 21.7M | -65.9M | -20.4M | ||
| Funds From Operations | 140.0M | 104.5M | 136.7M | 88.0M | ||
| Funds From/For Other Operating Expenses | 47.4M | 8.2M | -259.7M | 160.8M | ||
| Net Cash Flow - Operating Activities | 92.6M | 96.4M | 396.4M | -72.8M | ||
| Investing | Increase In Investments | -38.6M | -9.7M | -10.8M | -7.8M | |
| Decrease In Investments | 11.6M | 20.6M | 91.6M | 34.4M | ||
| Capital Expenditures | -30.6M | -41.9M | -69.6M | -8.8M | ||
| Net Assets From Acquisitions | -183.0K | -17.4M | -27.3M | -6.7M | ||
| Other Investing - Uses | 0.00 | 0.00 | -23.9M | -34.2M | ||
| Other Investing - Sources | 3.3M | 13.8M | 10.6M | 29.6M | ||
| Net Cash Flow Investing | -54.5M | -34.6M | -29.5M | 6.4M | ||
| Financing | Short Term Borrowings | -- | 13.4M | -68.1M | 37.3M | |
| Long Term Borrowings | 6.2M | 8.6M | 7.4M | 1.2B | ||
| Long Term Debt Reduction | -15.0M | -50.2M | 19.9M | -1.7B | ||
| Net Proceeds Stock Sale | 3.1M | 13.3M | 3.9M | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -574.0K | -647.0K | 2.9M | 9.5M | ||
| Other Uses - Financing | 10.0M | 6.1M | 18.9M | 37.4M | ||
| Net Cash Flow - Financing | -3.6M | -21.7M | -52.9M | -496.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -7.3M | 5.0M | -907.0K | -7.6M | |
| Net Change In Cash | 34.6M | 40.0M | 313.9M | -563.0M | ||
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