| 49.82 Real-Time Quote |  +0.12 / +0.24%Today’s Change | 38.20 Today|||52-Week Range 55.57 | +5.46% 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 | 43.5M | 40.6M | 41.9M | 51.8M | |
| Depreciation | 18.0M | 18.4M | 32.7M | 28.1M | ||
| Total Other Cash Flow | 48.5M | 36.8M | 33.8M | 18.6M | ||
| Funds From Operations | 107.7M | 100.3M | 140.1M | 87.4M | ||
| Funds From/For Other Operating Expenses | -38.8M | -17.7M | 109.2M | -4.9M | ||
| Net Cash Flow - Operating Activities | 146.5M | 118.1M | 30.9M | 92.4M | ||
| Investing | Increase In Investments | -20.0M | -27.4M | -32.1M | -975.0K | |
| Decrease In Investments | 25.1M | 40.6M | 117.6M | 12.7M | ||
| Capital Expenditures | -10.7M | -12.0M | -18.8M | -33.6M | ||
| Net Assets From Acquisitions | -10.1M | -356.7M | -33.9M | -29.2M | ||
| Other Investing - Uses | -4.7M | -798.0K | 1.2M | -1.1M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 2.4M | ||
| Net Cash Flow Investing | -20.5M | -356.4M | 33.9M | -49.7M | ||
| Financing | Short Term Borrowings | -- | -- | -- | 0.00 | -- |
| Long Term Borrowings | -- | 0.00 | 500.0M | -- | ||
| Long Term Debt Reduction | -- | 0.00 | -- | -15.8M | ||
| Net Proceeds Stock Sale | 202.5M | 18.4M | -57.2M | 552.0K | ||
| Common Preferred Redeemed | -136.4M | -74.8M | -257.8M | -88.6M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -11.1M | -22.0M | -24.5M | -21.4M | ||
| Other Sources - Financing | 7.9M | 9.1M | 33.6M | 12.5M | ||
| Other Uses - Financing | 2.8M | 1.9M | 11.0M | 1.1M | ||
| Net Cash Flow - Financing | 60.0M | -71.1M | 183.2M | -113.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -2.9M | 4.0M | 209.0K | -5.0M | |
| Net Change In Cash | 186.0M | -309.4M | 248.0M | -71.3M | ||
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