| 42.40 Data as of May 22 |  -0.21 / -0.49%Today’s Change | 27.28 Today|||52-Week Range 43.17 | +35.85% 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 | 128.9M | 112.4M | 134.3M | 131.0M | |
| Depreciation | 28.9M | 28.9M | 30.9M | 29.8M | ||
| Total Other Cash Flow | -7.0M | 310.0K | 10.7M | -1.2M | ||
| Funds From Operations | 150.2M | 142.6M | 175.7M | 149.6M | ||
| Funds From/For Other Operating Expenses | 89.4M | 71.6M | -58.1M | 7.8M | ||
| Net Cash Flow - Operating Activities | 60.9M | 71.0M | 233.7M | 141.8M | ||
| Investing | Decrease In Investments | 0.00 | 0.00 | 0.00 | 77.6M | |
| Capital Expenditures | -27.8M | -35.7M | -38.4M | -22.1M | ||
| Fixed Asset Disposal | 748.0K | 1.7M | 1.1M | 2.9M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 168.0K | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -168.0K | 0.00 | ||
| Other Investing - Sources | 3.7M | 12.9M | 3.5M | 7.9M | ||
| Net Cash Flow Investing | -23.3M | -21.1M | -33.9M | 66.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 6.1M | 3.9M | 790.0K | 23.2M | ||
| Common Preferred Redeemed | -31.0M | -8.6M | -10.7M | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -39.6M | -39.5M | -39.5M | -39.4M | ||
| Other Sources - Financing | 2.7M | 3.0M | 2.0M | 13.3M | ||
| Other Uses - Financing | 0.00 | 0.00 | 3.5M | 0.00 | ||
| Net Cash Flow - Financing | -61.7M | -41.3M | -50.9M | -3.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 262.0K | -256.0K | 180.0K | 88.0K | |
| Net Change In Cash | -24.1M | 8.7M | 149.0M | 205.2M | ||
.
