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| 29.04 Data as of Dec 05 |  -0.37 / -1.26%Today’s Change | 19.70 Today|||52-Week Range 33.82 | +30.13% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 4 2012 | Quarter 1 2013 | Quarter 2 2013 | Quarter 3 2013 | |||
| Operating Activities | Net Income / Starting Line | 77.3M | 51.6M | 50.2M | 46.5M | |
| Depreciation | 14.9M | 14.9M | 15.2M | 14.9M | ||
| Total Other Cash Flow | 10.8M | 8.1M | 4.7M | 9.4M | ||
| Funds From Operations | 91.4M | 74.6M | 70.1M | 70.7M | ||
| Funds From/For Other Operating Expenses | -21.5M | 12.7M | -65.3M | 18.2M | ||
| Net Cash Flow - Operating Activities | 112.9M | 62.0M | 135.3M | 52.5M | ||
| Investing | Increase In Investments | -2.0K | 0.00 | 0.00 | 0.00 | |
| Capital Expenditures | -18.9M | -12.6M | -10.6M | -13.7M | ||
| Net Assets From Acquisitions | -105.9M | 0.00 | -5.2M | -14.9M | ||
| Net Cash Flow Investing | -124.8M | -12.6M | -15.8M | -28.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 150.0M | 0.00 | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -3.8M | -3.8M | ||
| Net Proceeds Stock Sale | -- | 1.2M | 2.7M | 2.1M | ||
| Common Preferred Redeemed | -85.2M | -108.4M | -8.5M | -16.2M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -10.4M | -13.1M | -12.8M | -12.8M | ||
| Other Sources - Financing | 11.3M | 234.0K | 235.0K | 459.0K | ||
| Other Uses - Financing | 27.0K | 22.0K | 944.0K | 307.0K | ||
| Net Cash Flow - Financing | -91.5M | -120.1M | 127.0M | -30.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 696.0K | -5.0M | -45.0K | 6.4M | |
| Net Change In Cash | -103.4M | -70.8M | 246.5M | -6.6M | ||
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