| 74.88 Data as of May 17 |  +0.43 / +0.58%Today’s Change | 50.56 Today|||52-Week Range 75.73 | +25.41% 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 | 80.5M | 78.2M | 84.0M | -- | |
| Total Other Cash Flow | 4.2M | 3.7M | 23.4M | -- | ||
| Funds From Operations | 139.3M | 157.9M | 161.3M | -- | ||
| Funds From/For Other Operating Expenses | 25.0M | 1.2M | 30.6M | -- | ||
| Net Cash Flow - Operating Activities | 114.3M | 156.8M | 130.7M | 206.8M | ||
| Investing | Capital Expenditures | -102.0M | -114.9M | -109.9M | -125.5M | |
| Fixed Asset Disposal | 14.9M | 6.7M | 19.3M | -- | ||
| Other Investing - Uses | 0.00 | -370.0K | 370.0K | -- | ||
| Other Investing - Sources | 8.0K | -24.0K | 85.0K | -- | ||
| Net Cash Flow Investing | -87.1M | -108.6M | -90.2M | -115.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 385.3M | 455.2M | 431.1M | 302.6M | ||
| Long Term Debt Reduction | -406.5M | -487.7M | -390.7M | -395.6M | ||
| Net Proceeds Stock Sale | 3.9M | -5.1M | -- | 360.0K | ||
| Common Preferred Redeemed | 0.00 | -3.7M | -48.7M | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -16.4M | -16.5M | -34.1M | 0.00 | ||
| Other Sources - Financing | 6.8M | 9.4M | 1.8M | 1.1M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -27.0M | -48.4M | -40.6M | 0.00 | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change In Cash | 174.0K | -228.0K | -70.0K | 91.7M | ||
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