| 18.01 Data as of May 24 |  -0.12 / -0.66%Today’s Change | 14.42 Today|||52-Week Range 20.21 | +6.44% 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 | 61.3M | 53.3M | 101.4M | -- | |
| Depreciation | 13.8M | 13.6M | 28.6M | -- | ||
| Total Other Cash Flow | 5.5M | 7.8M | 4.9M | -- | ||
| Funds From Operations | 79.2M | 73.8M | 110.3M | -- | ||
| Funds From/For Other Operating Expenses | 84.7M | 242.4M | 12.5M | -- | ||
| Net Cash Flow - Operating Activities | -5.5M | -168.5M | 97.9M | -- | ||
| Investing | Decrease In Investments | 855.0K | -190.0K | 1.8M | -- | |
| Capital Expenditures | -20.7M | -19.1M | -27.7M | -- | ||
| Net Assets From Acquisitions | -5.0K | 0.00 | -899.1M | -- | ||
| Net Cash Flow Investing | -19.9M | -19.3M | -925.0M | -- | ||
| Financing | Short Term Borrowings | -1.6M | 49.3M | -17.2M | -- | |
| Long Term Borrowings | 74.2M | 301.6M | -19.9M | -- | ||
| Long Term Debt Reduction | 6.3M | 0.00 | -- | -- | ||
| Net Proceeds Stock Sale | 8.4M | 699.0K | 2.0M | -- | ||
| Common Preferred Redeemed | -50.0M | 0.00 | 0.00 | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 133.0K | -44.0K | 297.3M | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | 37.4M | 351.6M | 262.2M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -22.0M | 11.1M | 4.0M | -- | |
| Net Change In Cash | 12.1M | 163.8M | -565.0M | 0.00 | ||
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