| 96.94 Data as of May 17 |  +0.94 / +0.98%Today’s Change | 61.39 Today|||52-Week Range 101.46 | +15.49% 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 | 14.0M | 37.2M | 50.4M | 107.3M | |
| Depreciation | 19.7M | 20.0M | 19.1M | 20.1M | ||
| Total Other Cash Flow | 12.9M | 18.8M | 5.3M | 10.8M | ||
| Funds From Operations | 38.4M | 78.1M | 86.9M | 119.4M | ||
| Funds From/For Other Operating Expenses | 234.5M | 4.6M | -70.0M | -174.0M | ||
| Net Cash Flow - Operating Activities | -196.1M | 73.5M | 156.9M | 293.4M | ||
| Investing | Increase In Investments | -- | -- | -- | -11.2M | |
| Decrease In Investments | 7.5M | 25.0M | 8.1M | 36.9M | ||
| Capital Expenditures | -11.8M | -20.7M | -22.4M | -39.9M | ||
| Net Assets From Acquisitions | -4.9M | -9.4M | -11.8M | -1.5M | ||
| Other Investing - Uses | -6.9M | -4.7M | 11.6M | 0.00 | ||
| Net Cash Flow Investing | -16.1M | -9.7M | -109.7M | -15.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 587.5M | 415.0M | 383.5M | 575.6M | ||
| Long Term Debt Reduction | -455.0M | -429.5M | -413.5M | -719.0M | ||
| Net Proceeds Stock Sale | 95.0K | 3.0M | 387.0K | 215.0K | ||
| Common Preferred Redeemed | -3.9M | -24.0K | -7.6M | -97.0K | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | -9.1M | 0.00 | -9.1M | ||
| Other Sources - Financing | 961.0K | 2.2M | 254.0K | 13.2M | ||
| Other Uses - Financing | 0.00 | 31.7M | 0.00 | 112.1M | ||
| Net Cash Flow - Financing | 129.7M | -50.1M | -37.0M | -251.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -82.6M | 13.7M | 10.2M | 26.4M | ||
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