| 17.61 Data as of May 17 |  -0.17 / -0.96%Today’s Change | 14.01 Today|||52-Week Range 22.98 | -10.47% 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 | 57.7M | 16.8M | 95.7M | 91.0M | |
| Depreciation | 46.4M | 48.0M | 49.1M | 51.6M | ||
| Total Other Cash Flow | 44.9M | 140.5M | 49.7M | 54.5M | ||
| Funds From Operations | 139.8M | 153.4M | 251.4M | 212.8M | ||
| Funds From/For Other Operating Expenses | -72.2M | -19.8M | 96.5M | 221.7M | ||
| Net Cash Flow - Operating Activities | 212.1M | 173.2M | 154.8M | -- | ||
| Investing | Increase In Investments | -250.1M | -399.9M | -488.8M | -- | |
| Decrease In Investments | 336.9M | 298.4M | 400.9M | -- | ||
| Capital Expenditures | -87.7M | -87.0M | -91.9M | -- | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -48.9M | -10.0M | ||
| Other Investing - Uses | 614.0K | -20.3M | -80.0K | -- | ||
| Other Investing - Sources | -35.0K | 0.00 | -- | -- | ||
| Net Cash Flow Investing | -374.0K | -274.1M | -228.9M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | -- | -- | -- | -- | |
| Long Term Debt Reduction | 0.00 | -1.4M | 30.0K | -- | ||
| Net Proceeds Stock Sale | 12.0M | 38.4M | 10.9M | -- | ||
| Common Preferred Redeemed | -94.0M | -250.0M | -250.5M | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 3.0M | -7.8M | 16.0K | -- | ||
| Other Uses - Financing | 1.4M | 14.7M | -13.6M | -- | ||
| Net Cash Flow - Financing | -80.5M | -235.5M | -226.0M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | -- | -- |
| Net Change In Cash | 131.2M | -336.4M | -300.1M | 0.00 | ||
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