| 80.43 Data as of Apr 16 |  -0.29 / -0.36%Today’s Change | 60.62 Today|||52-Week Range 86.11 | +22.31% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2013 | Quarter 2 2013 | Quarter 3 2013 | Quarter 4 2013 | |||
| Operating Activities | Net Income / Starting Line | 144.9M | 94.1M | 76.9M | 75.8M | |
| Depreciation | 15.3M | 16.1M | 18.5M | 18.8M | ||
| Total Other Cash Flow | -50.3M | 16.1M | 8.2M | 16.7M | ||
| Funds From Operations | 110.1M | 126.8M | 104.3M | 110.0M | ||
| Funds From/For Other Operating Expenses | 22.8M | -200.0K | -42.8M | -1.3M | ||
| Net Cash Flow - Operating Activities | 87.3M | 127.0M | 147.1M | 111.3M | ||
| Investing | Increase In Investments | -94.2M | -129.4M | -152.4M | -- | |
| Decrease In Investments | 145.2M | 85.7M | 71.9M | -- | ||
| Capital Expenditures | -23.0M | -28.4M | -37.5M | -- | ||
| Fixed Asset Disposal | -- | -- | -- | 1.3M | ||
| Other Investing - Uses | -500.0K | 500.0K | -4.1M | 100.0K | ||
| Other Investing - Sources | 0.00 | 200.0K | -- | -- | ||
| Net Cash Flow Investing | 27.5M | -71.9M | -121.4M | -246.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 163.8M | 168.4M | 372.9M | -- | ||
| Long Term Debt Reduction | -158.3M | -133.7M | -67.8M | -- | ||
| Net Proceeds Stock Sale | 13.8M | 13.6M | 9.5M | -- | ||
| Common Preferred Redeemed | -107.7M | -138.9M | -227.6M | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 63.5M | 1.3M | 4.3M | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | 22.7M | -- | ||
| Net Cash Flow - Financing | -24.9M | -89.3M | 68.6M | 80.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 700.0K | 5.4M | 4.0M | 4.5M | |
| Net Change In Cash | 89.9M | -34.2M | 94.3M | -55.1M | ||
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