| 36.78 Data as of May 21 |  -1.98 / -5.11%Today’s Change | 15.32 Today|||52-Week Range 39.87 | +46.59% 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 | 72.4M | 21.0M | -624.1M | 261.1M | |
| Depreciation | 45.1M | 44.5M | 44.6M | 44.7M | ||
| Total Other Cash Flow | 0.00 | 12.6M | 677.4M | 66.1M | ||
| Funds From Operations | 118.4M | 73.8M | 90.3M | 324.7M | ||
| Funds From/For Other Operating Expenses | 280.6M | 85.4M | -287.2M | -104.0M | ||
| Net Cash Flow - Operating Activities | -162.2M | -11.6M | 377.5M | 428.7M | ||
| Investing | Capital Expenditures | -22.3M | -31.3M | -35.3M | -50.7M | |
| Net Assets From Acquisitions | -1.5M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | -2.1M | 600.0K | -10.1M | ||
| Other Investing - Sources | 1.7M | -1.7M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -22.1M | -35.1M | -34.7M | -60.8M | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | -- | 81.0M | -81.0M | ||
| Long Term Debt Reduction | -- | -- | -81.0M | 81.0M | ||
| Net Proceeds Stock Sale | 1.0M | 600.0K | 2.2M | 7.8M | ||
| Common Preferred Redeemed | -121.6M | -125.0M | -81.6M | -81.2M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -20.5M | -19.8M | -31.1M | -30.6M | ||
| Other Sources - Financing | 200.0K | 200.0K | 0.00 | 900.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -140.9M | -144.0M | -110.5M | -103.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -700.0K | 300.0K | -4.6M | 4.6M | |
| Net Change In Cash | -325.2M | -190.7M | 232.3M | 264.8M | ||
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