| 50.24 Data as of May 24 |  +0.05 / +0.10%Today’s Change | 37.12 Today|||52-Week Range 56.82 | +23.87% 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 | 116.1M | 119.2M | 155.4M | 228.6M | |
| Depreciation | 41.8M | 43.0M | 43.6M | 46.9M | ||
| Total Other Cash Flow | 20.9M | 3.1M | -51.6M | -29.1M | ||
| Funds From Operations | 178.8M | 165.3M | 147.4M | 274.2M | ||
| Funds From/For Other Operating Expenses | 44.3M | 20.0M | 113.8M | -90.1M | ||
| Net Cash Flow - Operating Activities | 134.5M | 145.3M | 33.6M | 364.3M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -11.0M | |
| Decrease In Investments | 0.00 | 0.00 | 62.3M | 0.00 | ||
| Capital Expenditures | -65.4M | -74.7M | -96.6M | -75.5M | ||
| Other Investing - Uses | 0.00 | -300.0K | 0.00 | -100.0K | ||
| Net Cash Flow Investing | -65.4M | -75.0M | -34.3M | -86.6M | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | 5.9M | 1.4M | 1.5M | 1.2M | ||
| Common Preferred Redeemed | -4.5M | -72.0M | -158.8M | -104.9M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 23.8M | 500.0K | 200.0K | -3.2M | ||
| Other Uses - Financing | 200.0K | 1.2M | 0.00 | -1.4M | ||
| Net Cash Flow - Financing | 25.0M | -71.3M | -157.1M | -100.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -100.0K | -1.5M | 400.0K | -200.0K | |
| Net Change In Cash | 94.1M | -1.0M | -157.8M | 177.7M | ||
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