| 51.11 Data as of May 17 |  +0.26 / +0.51%Today’s Change | 37.61 Today|||52-Week Range 53.38 | +9.56% 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 | 112.3M | 109.3M | 98.7M | 109.0M | |
| Depreciation | 13.4M | 13.6M | 14.5M | 15.2M | ||
| Total Other Cash Flow | -4.9M | 2.8M | -2.3M | 2.2M | ||
| Funds From Operations | 123.2M | 126.4M | 126.3M | 126.8M | ||
| Funds From/For Other Operating Expenses | 64.9M | 27.7M | 19.1M | -33.4M | ||
| Net Cash Flow - Operating Activities | 58.2M | 98.7M | 107.2M | -- | ||
| Investing | Increase In Investments | 28.0K | -62.0K | 63.0K | -63.0K | |
| Decrease In Investments | -- | -- | 26.8M | -- | ||
| Capital Expenditures | -22.7M | -37.3M | -50.1M | -55.5M | ||
| Fixed Asset Disposal | 340.0K | -223.0K | 3.4M | 1.3M | ||
| Other Investing - Uses | -87.0K | -35.0K | -11.0K | -3.0K | ||
| Net Cash Flow Investing | -22.4M | -37.7M | -19.8M | -- | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | -- | 0.00 | -- | -- | |
| Long Term Debt Reduction | -- | -- | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 2.3M | 4.4M | -3.1M | 2.8M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -50.3M | -56.3M | -210.5M | -29.7M | ||
| Other Sources - Financing | 0.00 | 0.00 | 10.1M | 954.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | -48.0M | -51.8M | -203.4M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -765.0K | 528.0K | 55.0K | -416.0K | |
| Net Change In Cash | -12.2M | 9.2M | -116.0M | 0.00 | ||
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