| 17.03 Real-Time Quote |  -0.10 / -0.58%Today’s Change | 12.00 Today|||52-Week Range 18.60 | +18.35% 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 | 60.7M | 46.1M | -3.6M | -- | |
| Depreciation | 8.9M | 9.6M | 9.9M | -- | ||
| Total Other Cash Flow | 2.3M | 3.5M | 951.0K | -- | ||
| Funds From Operations | 71.9M | 59.1M | 15.6M | -- | ||
| Funds From/For Other Operating Expenses | -38.2M | 1.6M | -5.5M | -- | ||
| Net Cash Flow - Operating Activities | 110.1M | 57.5M | 21.1M | -- | ||
| Investing | Increase In Investments | 0.00 | -2.6M | 2.6M | -- | |
| Capital Expenditures | -8.5M | -9.6M | -13.9M | -- | ||
| Fixed Asset Disposal | 0.00 | 536.0K | 1.4M | -- | ||
| Net Assets From Acquisitions | 0.00 | -5.2M | -17.0K | -- | ||
| Other Investing - Uses | -350.0K | -1.2M | -296.0K | -- | ||
| Net Cash Flow Investing | -11.5M | -27.8M | -17.0M | -- | ||
| Financing | Short Term Borrowings | -24.3M | 1.1M | 0.00 | -- | |
| Long Term Borrowings | 0.00 | 89.5M | 6.4M | -- | ||
| Long Term Debt Reduction | -- | -90.6M | -8.0K | -- | ||
| Net Proceeds Stock Sale | 875.0K | 1.8M | 348.0K | -- | ||
| Common Preferred Redeemed | -493.0K | 0.00 | -25.1M | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | -23.9M | 1.8M | -18.4M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -2.5M | 2.2M | -3.9M | -- | |
| Net Change In Cash | 74.7M | 31.6M | -14.3M | 0.00 | ||
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