| 70.75 Data as of May 22 |  -0.81 / -1.13%Today’s Change | 45.30 Today|||52-Week Range 74.31 | +9.81% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | 96.0M | 110.0M | 114.0M | 114.0M | |
| Depreciation | 54.0M | 53.0M | 54.0M | 50.0M | ||
| Total Other Cash Flow | 0.00 | 0.00 | 0.00 | -5.0M | ||
| Funds From Operations | 150.0M | 163.0M | 168.0M | 156.0M | ||
| Extraordinary Items | -- | -- | 5.0M | 13.0M | ||
| Funds From/For Other Operating Expenses | 121.0M | -120.0M | -72.0M | 0.00 | ||
| Net Cash Flow - Operating Activities | 29.0M | 283.0M | 245.0M | 169.0M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -18.0M | 0.00 | |
| Capital Expenditures | -59.0M | -69.0M | -74.0M | -111.0M | ||
| Fixed Asset Disposal | -- | -- | -- | 9.0M | ||
| Net Cash Flow Investing | -59.0M | -69.0M | -92.0M | -102.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 17.0M | 3.0M | 295.0M | -8.0M | ||
| Long Term Debt Reduction | -49.0M | -82.0M | -368.0M | 37.0M | ||
| Net Proceeds Stock Sale | 8.0M | 5.0M | 5.0M | 16.0M | ||
| Common Preferred Redeemed | 0.00 | -16.0M | 0.00 | -2.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -17.0M | -16.0M | -16.0M | -20.0M | ||
| Other Sources - Financing | 1.0M | 0.00 | 0.00 | 10.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -40.0M | -106.0M | -84.0M | 33.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 4.0M | -9.0M | 4.0M | -4.0M | |
| Net Change In Cash | -70.0M | 108.0M | 69.0M | 100.0M | ||
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