| 104.30 Data as of May 24 |  -1.03 / -0.98%Today’s Change | 62.77 Today|||52-Week Range 115.19 | +12.03% 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 | 54.3M | 91.8M | 152.9M | 74.0M | |
| Depreciation | 15.1M | 16.9M | 18.4M | 18.8M | ||
| Total Other Cash Flow | 6.0M | -8.0M | 10.1M | -12.1M | ||
| Funds From Operations | 75.6M | 101.3M | 187.2M | 88.9M | ||
| Funds From/For Other Operating Expenses | -25.3M | 69.2M | -95.9M | 3.0M | ||
| Net Cash Flow - Operating Activities | 100.9M | 32.1M | 283.1M | 85.9M | ||
| Investing | Capital Expenditures | -20.1M | -29.6M | -52.7M | -19.5M | |
| Fixed Asset Disposal | -- | 21.0K | 47.0K | -- | ||
| Net Assets From Acquisitions | -229.1M | -9.0K | 0.00 | -15.2M | ||
| Other Investing - Uses | 157.0K | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | -- | 6.3M | -169.0K | 452.0K | ||
| Net Cash Flow Investing | -253.2M | -23.5M | -58.2M | -34.9M | ||
| Financing | Short Term Borrowings | 89.6M | 70.0M | -163.5M | 0.00 | |
| Long Term Borrowings | -- | 0.00 | 554.6M | 218.1M | ||
| Long Term Debt Reduction | -- | 0.00 | -498.4M | -142.7M | ||
| Net Proceeds Stock Sale | 68.0K | 859.0K | 811.0K | 2.0M | ||
| Common Preferred Redeemed | -59.2M | -78.6M | -79.7M | -61.2M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 179.0K | 1.1M | 470.0K | 4.1M | ||
| Other Uses - Financing | 310.0K | 310.0K | 3.8M | 4.0K | ||
| Net Cash Flow - Financing | 30.4M | -6.9M | -189.6M | 20.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 213.0K | 2.4M | -897.0K | -7.1M | |
| Net Change In Cash | -121.9M | 1.6M | 35.3M | 71.2M | ||
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