| 14.54 Data as of May 17 |  +0.18 / +1.25%Today’s Change | 9.73 Today|||52-Week Range 14.81 | +7.62% 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 | 36.4M | 58.6M | 313.9M | 78.6M | |
| Depreciation | 21.8M | 23.4M | 22.0M | 21.7M | ||
| Total Other Cash Flow | 16.8M | 20.3M | 15.2M | 18.1M | ||
| Funds From Operations | 75.2M | 87.8M | 124.8M | 127.1M | ||
| Funds From/For Other Operating Expenses | 7.7M | -4.2M | 28.9M | 51.7M | ||
| Net Cash Flow - Operating Activities | 67.5M | 91.9M | 95.9M | -- | ||
| Investing | Increase In Investments | -49.1M | -52.2M | -19.9M | -24.3M | |
| Decrease In Investments | 136.0K | 7.3M | 15.1M | 29.8M | ||
| Capital Expenditures | -10.1M | -7.7M | -10.0M | -6.6M | ||
| Net Assets From Acquisitions | 0.00 | -65.4M | 0.00 | -757.0K | ||
| Net Cash Flow Investing | -59.0M | -117.9M | -14.9M | -- | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -1.4M | -- | ||
| Long Term Debt Reduction | -- | -- | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 302.0K | 15.7M | 3.9M | 21.8M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 1.2M | 1.7M | 271.0K | 5.3M | ||
| Other Uses - Financing | 6.6M | 3.6M | 5.1M | 11.9M | ||
| Net Cash Flow - Financing | -5.1M | 13.8M | -2.3M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.4M | -417.0K | -1.5M | -4.9M | |
| Net Change In Cash | 3.4M | -12.1M | 78.7M | 0.00 | ||
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