| 109.66 Real-Time Quote |  -0.61 / -0.55%Today’s Change | 61.36 Today|||52-Week Range 118.88 | +31.36% 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 | 121.3M | 89.1M | 94.1M | 104.2M | |
| Depreciation | -- | -- | -- | 53.1M | ||
| Total Other Cash Flow | -47.5M | 100.0K | 1.9M | -3.8M | ||
| Funds From Operations | 169.1M | 199.8M | 202.9M | 175.6M | ||
| Funds From/For Other Operating Expenses | -1.5M | -6.1M | 45.7M | 50.0M | ||
| Net Cash Flow - Operating Activities | 170.6M | 205.9M | 157.2M | 125.6M | ||
| Investing | Increase In Investments | -19.9M | -4.8M | -3.8M | -12.9M | |
| Capital Expenditures | -115.4M | -104.4M | -220.8M | -112.7M | ||
| Fixed Asset Disposal | 3.7M | 5.8M | 2.5M | 2.9M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -100.0K | ||
| Other Investing - Sources | 1.4M | 6.5M | -1.6M | 0.00 | ||
| Net Cash Flow Investing | -130.2M | -96.9M | -223.7M | -122.8M | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 80.7M | 100.0K | -2.9M | -500.0K | ||
| Long Term Debt Reduction | -112.4M | -14.4M | -12.1M | -14.5M | ||
| Net Proceeds Stock Sale | 900.0K | 200.0K | 800.0K | 400.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -21.5M | -21.5M | -43.0M | 0.00 | ||
| Other Sources - Financing | 600.0K | 8.1M | 9.3M | 2.9M | ||
| Other Uses - Financing | -15.0M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -36.7M | -27.5M | -47.9M | -11.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 3.7M | 81.5M | -114.4M | -8.9M | ||
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