| 14.78 Data as of May 17 |  +0.08 / +0.54%Today’s Change | 9.04 Today|||52-Week Range 14.99 | +34.12% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 1 2013 | |||
| Operating Activities | Net Income / Starting Line | -48.6M | 108.4M | 67.7M | -- | |
| Depreciation | 34.6M | 36.8M | 37.4M | -- | ||
| Total Other Cash Flow | 35.0M | 11.6M | 13.2M | -- | ||
| Funds From Operations | -30.5M | 164.9M | 130.2M | -- | ||
| Funds From/For Other Operating Expenses | 468.0M | 7.0M | 234.9M | -- | ||
| Net Cash Flow - Operating Activities | -498.5M | 157.9M | -104.7M | -- | ||
| Investing | Decrease In Investments | -- | -- | 0.00 | 11.1M | |
| Capital Expenditures | -22.4M | -35.8M | -41.1M | -17.8M | ||
| Fixed Asset Disposal | 1.2M | 11.4M | -- | -- | ||
| Net Assets From Acquisitions | -2.1M | -49.5M | -89.0M | -- | ||
| Other Investing - Uses | 0.00 | -400.0K | 400.0K | -- | ||
| Other Investing - Sources | 2.0M | -2.0M | 10.6M | -- | ||
| Net Cash Flow Investing | -21.3M | -76.3M | -131.7M | -- | ||
| Financing | Short Term Borrowings | 3.8M | 24.7M | 17.0M | -11.4M | |
| Long Term Borrowings | 246.8M | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -400.1M | -400.0K | -500.0K | -200.0K | ||
| Net Proceeds Stock Sale | 4.9M | 2.8M | 800.0K | 18.1M | ||
| Common Preferred Redeemed | -52.5M | -65.6M | -83.3M | -75.8M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -29.1M | -29.0M | -28.7M | -- | ||
| Other Sources - Financing | 0.00 | -- | -- | 300.0K | ||
| Other Uses - Financing | 2.8M | 44.6M | 3.9M | 1.2M | ||
| Net Cash Flow - Financing | -229.0M | -112.1M | -98.6M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 19.2M | -40.6M | 20.3M | -- | |
| Net Change In Cash | -748.8M | -30.5M | -335.0M | 0.00 | ||
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