| 48.67 Data as of May 17 |  +0.95 / +1.99%Today’s Change | 24.83 Today|||52-Week Range 48.86 | +29.65% 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 | 120.7M | 111.6M | 94.7M | 107.2M | |
| Depreciation | 23.0M | 23.5M | 24.3M | 24.6M | ||
| Total Other Cash Flow | 25.0M | 27.8M | -11.0M | 78.5M | ||
| Funds From Operations | 176.2M | 155.3M | 148.0M | 174.1M | ||
| Funds From/For Other Operating Expenses | 291.7M | 325.7M | 361.3M | 453.3M | ||
| Net Cash Flow - Operating Activities | -115.5M | -170.4M | -213.3M | -- | ||
| Investing | Increase In Investments | -1.1M | -2.2M | -282.0K | -30.3M | |
| Decrease In Investments | 169.0K | 149.0K | 0.00 | 30.0M | ||
| Capital Expenditures | -47.6M | -56.3M | -81.0M | -50.8M | ||
| Other Investing - Uses | -236.0K | -3.3M | -3.4M | -26.4M | ||
| Other Investing - Sources | 28.4M | -20.4M | 8.0M | 1.4M | ||
| Net Cash Flow Investing | -20.4M | -82.1M | -76.7M | -- | ||
| Financing | Short Term Borrowings | -152.0K | 277.0K | -362.0K | -351.0K | |
| Long Term Borrowings | 698.0M | 1.6B | 1.7B | 1.8B | ||
| Long Term Debt Reduction | -560.2M | -1.4B | -1.4B | -1.4B | ||
| Net Proceeds Stock Sale | 2.5M | 1.7M | 25.3M | -92.9M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -51.1M | -152.3M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 9.5M | 317.0K | 6.9M | 7.4M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | 149.7M | 254.7M | 276.5M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change In Cash | 13.8M | 2.2M | -13.5M | 0.00 | ||
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