| 53.89 Data as of Jun 19 |  -0.93 / -1.70%Today’s Change | 24.19 Today|||52-Week Range 72.32 | +10.45% 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 | 165.4M | 218.5M | 44.8M | 212.7M | |
| Depreciation | 32.2M | 33.1M | 32.6M | 34.2M | ||
| Total Other Cash Flow | -27.4M | 124.2M | 1.2M | 764.0K | ||
| Funds From Operations | 163.0M | 402.0M | 47.5M | 269.1M | ||
| Funds From/For Other Operating Expenses | -86.6M | 54.1M | 68.7M | -9.2M | ||
| Net Cash Flow - Operating Activities | 249.5M | 347.9M | -21.2M | 278.3M | ||
| Investing | Capital Expenditures | -45.6M | -39.9M | -67.1M | -63.7M | |
| Fixed Asset Disposal | 214.0K | 58.0K | 46.0K | -- | ||
| Other Investing - Sources | 0.00 | 1.0M | 0.00 | 36.0K | ||
| Net Cash Flow Investing | -45.4M | -38.8M | -67.1M | -63.7M | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | -- | -- |
| Long Term Borrowings | -- | -2.0M | -10.8M | -60.0K | ||
| Long Term Debt Reduction | -322.0K | -212.0K | -477.9M | -243.6M | ||
| Net Proceeds Stock Sale | -2.0M | 2.4M | 0.00 | 655.7M | ||
| Common Preferred Redeemed | -89.0K | -29.0K | -187.0K | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -477.6M | ||
| Other Sources - Financing | -- | -413.0K | 500.0M | -- | ||
| Other Uses - Financing | 10.4M | 13.3M | 15.1M | 4.3M | ||
| Net Cash Flow - Financing | -12.4M | -13.5M | -4.0M | -69.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 191.7M | 295.6M | -92.2M | 144.8M | ||
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