| 6.44 Data as of May 17 |  -0.08 / -1.23%Today’s Change | 4.06 Today|||52-Week Range 7.28 | +12.59% 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 | 30.0M | 52.0M | 45.0M | 1.0M | |
| Depreciation | 64.0M | 66.0M | 68.0M | 71.0M | ||
| Total Other Cash Flow | 0.00 | -11.0M | 20.0M | -18.0M | ||
| Funds From Operations | 111.0M | 140.0M | 162.0M | 64.0M | ||
| Funds From/For Other Operating Expenses | -181.0M | -58.0M | 111.0M | -93.0M | ||
| Net Cash Flow - Operating Activities | 292.0M | 198.0M | 51.0M | 157.0M | ||
| Investing | Increase In Investments | -237.0M | -180.0M | -348.0M | -211.0M | |
| Decrease In Investments | 252.0M | 191.0M | 233.0M | 214.0M | ||
| Capital Expenditures | -169.0M | -145.0M | -103.0M | -409.0M | ||
| Fixed Asset Disposal | -- | -- | 0.00 | 1.0M | ||
| Other Investing - Uses | -17.0M | -15.0M | 32.0M | -2.0M | ||
| Other Investing - Sources | 0.00 | 11.0M | 1.0M | -12.0M | ||
| Net Cash Flow Investing | -171.0M | -92.0M | -185.0M | -419.0M | ||
| Financing | Short Term Borrowings | -88.0M | 0.00 | 52.0M | -52.0M | |
| Long Term Borrowings | 0.00 | 108.0M | 23.0M | 84.0M | ||
| Long Term Debt Reduction | -47.0M | -219.0M | -45.0M | -107.0M | ||
| Net Proceeds Stock Sale | 2.0M | 4.0M | 0.00 | 3.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 9.0M | -1.0M | 6.0M | 26.0M | ||
| Net Cash Flow - Financing | -142.0M | -106.0M | 24.0M | -98.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | 0.00 | -- |
| Net Change In Cash | -21.0M | 0.00 | -110.0M | -360.0M | ||
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