| 89.25 Data as of May 24 |  +0.02 / +0.02%Today’s Change | 65.43 Today|||52-Week Range 91.99 | +23.58% 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 | 135.7M | 176.7M | 149.9M | -- | |
| Depreciation | 54.8M | 53.2M | 47.2M | -- | ||
| Total Other Cash Flow | 6.9M | 17.5M | -41.0M | -- | ||
| Funds From Operations | 187.4M | 257.6M | 174.2M | -- | ||
| Funds From/For Other Operating Expenses | 149.0M | -34.2M | -314.7M | -- | ||
| Net Cash Flow - Operating Activities | 38.4M | 291.7M | 488.9M | -- | ||
| Investing | Increase In Investments | -16.0M | 0.00 | -7.0M | -- | |
| Capital Expenditures | -51.0M | 126.5M | -245.7M | -- | ||
| Fixed Asset Disposal | -- | 316.0K | 61.0K | -- | ||
| Net Assets From Acquisitions | 0.00 | -201.0M | 201.0M | -- | ||
| Net Cash Flow Investing | -72.0M | -65.9M | -70.9M | -- | ||
| Financing | Short Term Borrowings | -13.5M | 75.0M | -92.4M | -- | |
| Long Term Borrowings | 0.00 | 1.7M | 2.3M | -- | ||
| Long Term Debt Reduction | 8.4M | -96.3M | -983.0K | -- | ||
| Net Proceeds Stock Sale | 131.5M | 42.2M | 33.8M | -- | ||
| Common Preferred Redeemed | 0.00 | -279.2M | -13.1M | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -83.6M | -82.7M | -91.4M | -- | ||
| Other Sources - Financing | 13.3M | 2.9M | 8.6M | -- | ||
| Other Uses - Financing | 0.00 | 12.9M | 2.9M | -- | ||
| Net Cash Flow - Financing | 56.1M | -349.4M | -156.0M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | -- | -- |
| Net Change In Cash | 22.4M | -123.5M | 262.0M | 0.00 | ||
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