| 37.18 Data as of May 22 |  -0.85 / -2.24%Today’s Change | 20.84 Today|||52-Week Range 39.35 | +31.84% 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 | 15.0M | 22.5M | 15.6M | 81.6M | |
| Depreciation | 23.2M | 23.7M | 23.8M | 21.0M | ||
| Total Other Cash Flow | 2.5M | 3.9M | 10.2M | 37.1M | ||
| Funds From Operations | 40.8M | 50.1M | 49.6M | 52.1M | ||
| Funds From/For Other Operating Expenses | -28.1M | -6.9M | -51.0M | 14.2M | ||
| Net Cash Flow - Operating Activities | 68.9M | 57.0M | 100.6M | 37.8M | ||
| Investing | Capital Expenditures | -48.8M | -23.0M | -20.5M | -15.2M | |
| Fixed Asset Disposal | 158.0K | 73.0K | 377.0K | -543.0K | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -35.2M | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -2.8M | ||
| Other Investing - Sources | 1.1M | -458.0K | 45.8M | 43.7M | ||
| Net Cash Flow Investing | -47.6M | -23.4M | -9.5M | 25.2M | ||
| Financing | Short Term Borrowings | 0.00 | -- | -- | 0.00 | -- |
| Long Term Borrowings | 53.0M | 92.0M | 117.1M | 94.5M | ||
| Long Term Debt Reduction | -64.1M | -105.2M | -182.8M | -104.4M | ||
| Net Proceeds Stock Sale | 231.0K | 165.0K | 1.8M | 7.5M | ||
| Common Preferred Redeemed | -1.0M | 0.00 | -48.0K | -8.6M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | -12.3M | -90.1M | ||
| Other Sources - Financing | -- | -- | -- | 380.0K | ||
| Other Uses - Financing | 6.1M | -72.0K | 14.6M | 0.00 | ||
| Net Cash Flow - Financing | -18.0M | -13.0M | -90.6M | -100.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 995.0K | -1.0M | 57.0K | 1.7M | |
| Net Change In Cash | 3.3M | 20.6M | 490.0K | -37.7M | ||
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