| 21.56 Data as of May 17 |  +0.73 / +3.50%Today’s Change | 12.17 Today|||52-Week Range 22.21 | +19.71% 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 | 75.8M | 135.6M | 148.6M | 115.0M | |
| Depreciation | 47.6M | 48.2M | 48.5M | 49.7M | ||
| Total Other Cash Flow | -40.5M | -26.3M | -8.9M | 70.6M | ||
| Funds From Operations | 82.9M | 157.5M | 188.2M | 358.0M | ||
| Funds From/For Other Operating Expenses | -79.2M | 3.0M | 6.0M | 100.0M | ||
| Net Cash Flow - Operating Activities | 162.1M | 154.5M | 182.2M | 258.0M | ||
| Investing | Increase In Investments | -500.0K | 0.00 | -500.0K | -1.5M | |
| Decrease In Investments | 4.3M | 6.1M | 4.8M | 20.5M | ||
| Capital Expenditures | -18.2M | -20.2M | -24.7M | -28.9M | ||
| Fixed Asset Disposal | 642.0K | 3.4M | 33.6M | 1.4M | ||
| Net Assets From Acquisitions | -8.0M | -1.2M | -54.2M | -3.9M | ||
| Net Cash Flow Investing | -21.7M | -11.9M | -41.0M | -12.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | -- | -30.0M | -175.0M | ||
| Long Term Debt Reduction | -97.0M | -209.6M | 0.00 | -30.0M | ||
| Net Proceeds Stock Sale | 2.3M | -242.0K | 4.6M | 27.1M | ||
| Common Preferred Redeemed | -35.5M | -45.5M | -35.5M | -37.4M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -19.0M | -47.3M | -46.5M | -46.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 1.0M | 0.00 | 0.00 | 47.1M | ||
| Net Cash Flow - Financing | -150.2M | -97.6M | -107.5M | -308.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 396.0K | -400.0K | 1.6M | 420.0K | |
| Net Change In Cash | -9.8M | 45.0M | 33.7M | -62.8M | ||
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