| 51.68 Data as of May 24 |  -0.77 / -1.47%Today’s Change | 44.06 Today|||52-Week Range 54.25 | +13.61% 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 | 57.2M | 53.7M | 50.1M | 129.8M | |
| Depreciation | 27.7M | 30.4M | 30.5M | 36.5M | ||
| Total Other Cash Flow | -1.9M | 12.7M | -11.2M | 5.5M | ||
| Funds From Operations | 77.7M | 91.0M | 70.3M | 179.5M | ||
| Funds From/For Other Operating Expenses | 95.5M | 6.2M | 53.9M | -175.5M | ||
| Net Cash Flow - Operating Activities | -17.8M | 84.8M | 16.4M | 354.9M | ||
| Investing | Increase In Investments | -32.0M | 0.00 | 0.00 | 0.00 | |
| Capital Expenditures | -41.3M | -53.9M | -62.3M | -61.6M | ||
| Other Investing - Uses | -25.2M | -19.2M | -10.4M | -21.9M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 3.4M | ||
| Net Cash Flow Investing | -98.4M | -73.1M | -72.7M | -80.1M | ||
| Financing | Short Term Borrowings | 14.5M | -5.6M | -32.3M | 33.9M | |
| Long Term Borrowings | -- | -- | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -7.1M | -131.5M | -245.0K | -6.5M | ||
| Net Proceeds Stock Sale | 19.9M | 25.0M | 26.7M | 6.6M | ||
| Common Preferred Redeemed | -103.9M | -94.9M | 0.00 | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -15.4M | -15.0M | -15.3M | -261.3M | ||
| Other Sources - Financing | -5.2M | 45.0M | 21.6M | 3.3M | ||
| Other Uses - Financing | 0.00 | 5.2M | 92.0K | 189.0K | ||
| Net Cash Flow - Financing | -97.2M | -182.2M | 426.0K | -224.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 7.0K | -19.0K | 8.0K | -2.0K | |
| Net Change In Cash | -213.4M | -170.5M | -55.9M | 50.7M | ||
.
