| 73.68 Data as of May 21 |  +0.11 / +0.15%Today’s Change | 39.73 Today|||52-Week Range 73.85 | +50.28% 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 | 132.6M | 122.3M | 65.6M | 109.9M | |
| Depreciation | 105.0M | 109.5M | 105.9M | 108.5M | ||
| Total Other Cash Flow | 32.2M | 24.6M | 24.1M | 18.4M | ||
| Funds From Operations | 166.9M | 239.5M | 192.9M | 175.3M | ||
| Funds From/For Other Operating Expenses | 62.9M | -16.5M | -3.9M | -45.9M | ||
| Net Cash Flow - Operating Activities | 103.9M | 256.1M | 196.8M | 221.2M | ||
| Investing | Increase In Investments | -922.0K | -16.9M | -355.0K | -2.2M | |
| Decrease In Investments | -- | -- | 18.2M | 6.4M | ||
| Capital Expenditures | -25.3M | -23.7M | -19.6M | -48.0M | ||
| Fixed Asset Disposal | 328.0K | 0.00 | 158.0K | 0.00 | ||
| Net Assets From Acquisitions | -38.5M | -4.3M | -26.3M | -79.9M | ||
| Other Investing - Uses | 0.00 | -1.4M | -2.7M | -15.3M | ||
| Net Cash Flow Investing | -64.4M | -45.4M | -30.6M | -139.0M | ||
| Financing | Short Term Borrowings | 125.0M | -25.0M | 40.0M | -40.0M | |
| Long Term Borrowings | -2.4M | -135.0K | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -450.6M | -482.0K | -395.0K | -591.0K | ||
| Net Proceeds Stock Sale | 18.1M | 12.5M | 17.1M | 36.8M | ||
| Common Preferred Redeemed | -193.0M | -150.8M | -214.4M | -104.2M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 1.8M | 4.3M | 1.7M | 9.3M | ||
| Other Uses - Financing | 162.3M | 0.00 | 1.6M | 3.2M | ||
| Net Cash Flow - Financing | -663.4M | -159.5M | -157.6M | -101.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 4.1M | -10.1M | 5.6M | 1.1M | |
| Net Change In Cash | -623.9M | 51.1M | 8.6M | -19.7M | ||
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