| 77.30 Data as of May 17 |  +1.92 / +2.55%Today’s Change | 29.64 Today|||52-Week Range 77.44 | +32.14% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | 9.0M | 14.0M | 18.0M | 18.0M | |
| Depreciation | 12.8M | 12.7M | 12.8M | 14.3M | ||
| Total Other Cash Flow | -1.3M | 1.1M | 1.9M | -9.3M | ||
| Funds From Operations | 24.4M | 23.5M | 30.2M | 36.8M | ||
| Funds From/For Other Operating Expenses | 7.3M | 4.4M | -17.5M | -3.4M | ||
| Net Cash Flow - Operating Activities | 17.1M | 19.1M | 47.7M | 40.2M | ||
| Investing | Capital Expenditures | -3.2M | -4.7M | -3.9M | -20.2M | |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -448.4M | ||
| Net Cash Flow Investing | -3.2M | -4.7M | -3.9M | -468.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -14.0M | 0.00 | 0.00 | 219.2M | ||
| Long Term Debt Reduction | 0.00 | -13.0M | -37.0M | 45.3M | ||
| Net Proceeds Stock Sale | 6.4M | 1.2M | 2.2M | 166.2M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -4.5M | -4.5M | -4.5M | -4.5M | ||
| Other Sources - Financing | 1.4M | 21.0K | 128.0K | 3.3M | ||
| Other Uses - Financing | 519.0K | 858.0K | 63.0K | 0.00 | ||
| Net Cash Flow - Financing | -11.2M | -17.2M | -39.3M | 429.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 2.8M | -2.8M | 4.4M | 1.1M | ||
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