| 25.49 Data as of May 20 |  +0.74 / +2.99%Today’s Change | 17.51 Today|||52-Week Range 25.49 | +13.69% 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 | 74.9M | -- | -- | 22.9M | |
| Depreciation | 34.1M | -- | -- | 36.9M | ||
| Total Other Cash Flow | -10.0M | -- | -- | 2.8M | ||
| Funds From Operations | 114.2M | 78.4M | 68.4M | 57.3M | ||
| Funds From/For Other Operating Expenses | -85.9M | -- | -- | 31.7M | ||
| Net Cash Flow - Operating Activities | 200.1M | -18.0M | 26.9M | 25.6M | ||
| Investing | Decrease In Investments | -70.6K | -- | -- | 0.00 | |
| Capital Expenditures | -38.7M | -55.5M | -11.5M | -36.5M | ||
| Fixed Asset Disposal | 50.5K | -- | -- | 899.1K | ||
| Other Investing - Uses | -3.5M | -- | -- | 39.1K | ||
| Other Investing - Sources | -546.1K | -- | -- | -113.6K | ||
| Net Cash Flow Investing | -42.8M | -55.9M | -26.8M | -35.7M | ||
| Financing | Short Term Borrowings | -1.2M | -- | -- | 8.4M | |
| Long Term Borrowings | 0.00 | -- | -- | 0.00 | -- | |
| Long Term Debt Reduction | -7.9M | -- | -- | -7.8M | ||
| Net Proceeds Stock Sale | 0.00 | -- | -- | 0.00 | -- | |
| Common Preferred Redeemed | -62.3K | -- | -- | -24.6K | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -1.5M | -41.8M | -1.9M | -40.9M | ||
| Other Sources - Financing | -77.5K | -- | -- | -261.52 | ||
| Other Uses - Financing | 0.00 | -- | -- | 0.00 | -- | |
| Net Cash Flow - Financing | -10.8M | -37.5M | -71.0M | -40.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 8.8M | -4.6M | -903.6K | 9.7M | |
| Net Change In Cash | 146.6M | -111.4M | -70.9M | -50.5M | ||
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