| 33.74 Data as of Jun 19 |  -0.94 / -2.71%Today’s Change | 22.09 Today|||52-Week Range 36.69 | +12.77% 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 | 112.0M | -60.0M | 52.0M | 97.0M | |
| Depreciation | 17.0M | 15.0M | 17.0M | 15.0M | ||
| Total Other Cash Flow | -25.0M | 145.0M | -57.0M | -22.0M | ||
| Funds From Operations | 136.0M | 104.0M | -31.0M | 171.0M | ||
| Funds From/For Other Operating Expenses | 84.0M | 60.0M | -184.0M | 264.0M | ||
| Net Cash Flow - Operating Activities | 52.0M | 44.0M | 153.0M | -93.0M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -3.0M | 0.00 | |
| Decrease In Investments | 1.0M | 0.00 | 126.0M | 0.00 | ||
| Capital Expenditures | -17.0M | -20.0M | -22.0M | -20.0M | ||
| Net Assets From Acquisitions | 0.00 | 1.0M | 1.0M | 0.00 | ||
| Net Cash Flow Investing | -16.0M | -19.0M | 102.0M | -20.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | -10.0M | 0.00 | -4.0M | -- | ||
| Net Proceeds Stock Sale | 1.0M | 2.0M | 2.0M | 2.0M | ||
| Common Preferred Redeemed | -18.0M | -11.0M | -4.0M | -6.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -8.0M | -7.0M | -15.0M | 0.00 | ||
| Other Sources - Financing | 3.0M | -1.0M | 0.00 | 0.00 | ||
| Other Uses - Financing | 2.0M | 2.0M | 27.0M | 11.0M | ||
| Net Cash Flow - Financing | -34.0M | -19.0M | -48.0M | -15.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -15.0M | 16.0M | 0.00 | -21.0M | |
| Net Change In Cash | 2.0M | 6.0M | 207.0M | -128.0M | ||
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