| 56.46 Real-Time Quote |  -0.55 / -0.96%Today’s Change | 36.89 Today|||52-Week Range 59.27 | +31.82% 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 | 114.1M | 100.5M | 121.4M | 103.6M | |
| Depreciation | 35.4M | 33.8M | 46.9M | 49.0M | ||
| Total Other Cash Flow | 21.9M | 49.8M | 53.2M | -74.2M | ||
| Funds From Operations | 198.2M | 183.0M | 181.3M | 78.4M | ||
| Funds From/For Other Operating Expenses | 309.4M | 78.7M | 37.7M | 112.2M | ||
| Net Cash Flow - Operating Activities | -111.2M | 104.3M | 143.6M | -- | ||
| Investing | Capital Expenditures | -99.1M | -91.6M | -122.9M | -- | |
| Net Assets From Acquisitions | -328.6M | 0.00 | -286.9M | -- | ||
| Other Investing - Uses | 0.00 | -100.0K | -1.9M | -- | ||
| Other Investing - Sources | 1.4M | -1.4M | 0.00 | 2.0M | ||
| Net Cash Flow Investing | -427.3M | -93.1M | -408.5M | -- | ||
| Financing | Short Term Borrowings | 47.0M | -67.3M | 11.8M | -- | |
| Long Term Borrowings | 430.9M | 647.4M | 84.1M | -- | ||
| Long Term Debt Reduction | -100.0K | -274.8M | -13.8M | -- | ||
| Net Proceeds Stock Sale | 0.00 | 100.0K | 300.0K | -- | ||
| Common Preferred Redeemed | -20.5M | -31.4M | -38.7M | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 27.1M | -- | ||
| Other Uses - Financing | 3.1M | -3.9M | 26.6M | -- | ||
| Net Cash Flow - Financing | 454.2M | 277.9M | 44.2M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -2.0M | 1.8M | -3.4M | 200.0K | |
| Net Change In Cash | -84.3M | 289.1M | -220.7M | 0.00 | ||
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