| 54.99 Data as of May 24 |  -0.01 / -0.02%Today’s Change | 33.61 Today|||52-Week Range 56.53 | +29.18% 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 | 89.2M | 101.0M | 111.1M | 104.5M | |
| Depreciation | 25.3M | 24.7M | 25.6M | 24.5M | ||
| Total Other Cash Flow | -17.6M | 7.5M | 16.9M | -7.8M | ||
| Funds From Operations | 101.7M | 132.3M | 157.1M | 127.5M | ||
| Funds From/For Other Operating Expenses | 125.9M | 112.6M | -999.0K | -119.2M | ||
| Net Cash Flow - Operating Activities | -24.1M | 19.7M | 158.1M | 246.7M | ||
| Investing | Increase In Investments | -640.0K | -87.0K | 745.0K | -408.0K | |
| Decrease In Investments | 0.00 | 2.0K | 0.00 | 11.0K | ||
| Capital Expenditures | -17.6M | -32.6M | -32.3M | -25.2M | ||
| Fixed Asset Disposal | 58.0K | 62.0K | 76.0K | 218.0K | ||
| Net Assets From Acquisitions | -3.5M | -4.1M | -18.1M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 12.7M | 0.00 | ||
| Net Cash Flow Investing | -21.7M | -36.7M | -36.9M | -25.4M | ||
| Financing | Short Term Borrowings | -297.6M | -255.2M | -1.8M | 5.1M | |
| Long Term Borrowings | 285.4M | 243.3M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -98.0K | -21.1M | ||
| Net Proceeds Stock Sale | 11.1M | 12.7M | 10.1M | 9.5M | ||
| 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 | 7.4M | -456.0K | 203.0K | -- | ||
| Other Uses - Financing | 3.2M | 2.2M | 0.00 | 3.9M | ||
| Net Cash Flow - Financing | 3.1M | -1.8M | 8.4M | -10.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 5.0M | -4.0M | 4.2M | -1.5M | |
| Net Change In Cash | -42.8M | -18.9M | 129.7M | 210.8M | ||
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