| 10.84 Real-Time Quote |  +0.03 / +0.28%Today’s Change | 5.92 Today|||52-Week Range 13.63 | +16.31% 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 | 44.6M | 15.0M | 34.7M | 97.0M | |
| Depreciation | 81.2M | 88.5M | 94.3M | 96.0M | ||
| Total Other Cash Flow | 246.9M | 275.9M | 267.2M | 221.1M | ||
| Funds From Operations | 363.2M | 366.7M | 398.1M | 441.6M | ||
| Funds From/For Other Operating Expenses | 301.1M | 137.8M | 231.0M | 302.4M | ||
| Net Cash Flow - Operating Activities | 62.1M | 228.9M | 167.1M | 139.2M | ||
| Investing | Increase In Investments | -439.7M | -462.0M | -529.8M | -515.5M | |
| Decrease In Investments | 521.2M | 384.9M | 506.5M | 542.1M | ||
| Capital Expenditures | -80.8M | -113.4M | -88.2M | -106.5M | ||
| Net Assets From Acquisitions | -81.6M | 14.9M | -4.8M | -2.5M | ||
| Other Investing - Uses | -3.0M | 194.0K | -17.4M | -5.2M | ||
| Other Investing - Sources | 1.6M | 1.2M | 565.0K | 925.0K | ||
| Net Cash Flow Investing | -82.3M | -174.2M | -133.2M | -86.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 17.0M | -636.0K | 29.9M | ||
| Long Term Debt Reduction | -20.8M | -40.3M | -26.9M | -53.9M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 3.2M | 1.8M | 37.0K | 48.0K | ||
| Other Uses - Financing | 17.9M | 5.4M | 7.5M | 4.7M | ||
| Net Cash Flow - Financing | -35.5M | -26.9M | -35.0M | -28.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -55.7M | 27.9M | -1.1M | 24.0M | ||
.
