| 368.27 Data as of May 24 |  -0.18 / -0.05%Today’s Change | 233.82 Today|||52-Week Range 419.69 | +23.80% 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 | 81.7M | 72.3M | 61.4M | 76.6M | |
| Depreciation | 20.5M | 21.4M | 22.1M | 22.9M | ||
| Total Other Cash Flow | 14.0M | 15.9M | 14.6M | 15.0M | ||
| Funds From Operations | 112.7M | 105.5M | 85.8M | 112.6M | ||
| Funds From/For Other Operating Expenses | -28.8M | -17.6M | -40.2M | -12.6M | ||
| Net Cash Flow - Operating Activities | 141.5M | 123.1M | 126.0M | 125.3M | ||
| Investing | Increase In Investments | -50.5M | -18.0M | -84.6M | -54.6M | |
| Decrease In Investments | 0.00 | 0.00 | 55.0M | 39.5M | ||
| Capital Expenditures | -48.5M | -47.2M | -59.5M | -36.5M | ||
| Net Cash Flow Investing | -99.0M | -65.2M | -89.1M | -51.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -32.0K | -34.0K | -34.0K | 0.00 | ||
| Net Proceeds Stock Sale | 86.0K | 82.0K | 232.0K | 155.0K | ||
| Common Preferred Redeemed | -12.6M | -43.0M | -134.5M | -51.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 5.3M | 924.0K | -1.4M | 1.9M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 35.0K | ||
| Net Cash Flow - Financing | -7.3M | -42.0M | -135.7M | -49.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -665.0K | 455.0K | 201.0K | -304.0K | |
| Net Change In Cash | 35.3M | 15.9M | -98.8M | 24.7M | ||
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