| 18.25 Data as of May 24 |  +0.25 / +1.39%Today’s Change | 10.92 Today|||52-Week Range 18.64 | +28.79% 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 | 46.6M | 88.1M | 65.3M | 78.2M | |
| Depreciation | 64.1M | 61.0M | 57.7M | 60.1M | ||
| Total Other Cash Flow | 33.3M | 50.1M | 23.7M | 31.1M | ||
| Funds From Operations | 144.0M | 199.2M | 155.3M | 160.8M | ||
| Funds From/For Other Operating Expenses | -6.3M | 79.7M | 60.8M | 72.8M | ||
| Net Cash Flow - Operating Activities | 150.3M | 119.5M | 94.5M | -- | ||
| Investing | Decrease In Investments | 22.3M | 15.1M | 9.9M | -- | |
| Capital Expenditures | -47.2M | -37.9M | -37.6M | -- | ||
| Fixed Asset Disposal | 600.0K | 12.7M | 4.6M | 3.7M | ||
| Net Assets From Acquisitions | -900.0K | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | -800.0K | 0.00 | 0.00 | -- | ||
| Other Investing - Sources | 10.9M | 11.5M | 13.3M | 7.6M | ||
| Net Cash Flow Investing | -15.1M | 1.4M | -9.8M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 280.0M | 0.00 | 0.00 | -- | ||
| Long Term Debt Reduction | 0.00 | -140.0M | -75.0M | -- | ||
| Net Proceeds Stock Sale | -12.0M | -- | 1.5M | -- | ||
| Common Preferred Redeemed | -425.0M | -100.0K | 0.00 | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -17.8M | -17.1M | -16.1M | -18.6M | ||
| Other Sources - Financing | 12.8M | 600.0K | 300.0K | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | -162.0M | -156.6M | -89.3M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -3.0M | 700.0K | -1.0M | -1.8M | |
| Net Change In Cash | -26.8M | -35.7M | -4.6M | 0.00 | ||
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