| 64.70 Data as of May 21 |  -0.80 / -1.22%Today’s Change | 38.71 Today|||52-Week Range 69.38 | +15.52% 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 | 149.9M | 157.1M | 159.6M | 150.6M | |
| Depreciation | 95.2M | 115.1M | 106.6M | 112.4M | ||
| Total Other Cash Flow | 2.8M | -7.5M | -14.0M | 11.0M | ||
| Funds From Operations | 292.0M | 317.1M | 269.2M | 257.5M | ||
| Funds From/For Other Operating Expenses | 117.8M | -70.3M | -72.7M | 105.1M | ||
| Net Cash Flow - Operating Activities | 174.2M | 387.4M | 341.9M | -- | ||
| Investing | Decrease In Investments | 0.00 | 0.00 | 18.1M | -- | |
| Capital Expenditures | -281.5M | -323.4M | -219.4M | -- | ||
| Fixed Asset Disposal | 6.3M | 8.1M | 7.4M | 26.8M | ||
| Other Investing - Sources | 0.00 | 7.5M | 0.00 | -- | ||
| Net Cash Flow Investing | -275.2M | -307.9M | -193.9M | -- | ||
| Financing | Short Term Borrowings | 4.0M | -4.0M | 0.00 | -- | |
| Long Term Borrowings | 0.00 | 20.0M | 0.00 | -- | ||
| Long Term Debt Reduction | 0.00 | -135.0M | 0.00 | -- | ||
| Net Proceeds Stock Sale | 479.0K | 299.0K | 473.0K | -- | ||
| Common Preferred Redeemed | -71.4M | -6.2M | 0.00 | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -7.6M | -7.4M | -7.4M | -16.0M | ||
| Other Sources - Financing | 92.0K | 47.0K | 5.7M | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | 1.7M | -- | ||
| Net Cash Flow - Financing | -74.4M | -132.2M | -2.9M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change In Cash | -175.5M | -52.8M | 145.1M | 0.00 | ||
.
