| 47.38 Data as of May 17 |  +0.12 / +0.25%Today’s Change | 34.32 Today|||52-Week Range 49.78 | +25.51% 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 | 42.0M | 19.3M | 37.3M | 33.1M | |
| Depreciation | 46.9M | 47.7M | 53.4M | 55.8M | ||
| Total Other Cash Flow | 12.1M | 4.9M | 16.6M | 27.7M | ||
| Funds From Operations | 83.9M | 82.8M | 138.2M | 109.5M | ||
| Funds From/For Other Operating Expenses | -20.4M | -1.5M | 17.6M | 17.3M | ||
| Net Cash Flow - Operating Activities | 104.3M | 84.3M | 120.6M | -- | ||
| Investing | Capital Expenditures | -49.3M | -47.3M | -64.0M | -38.5M | |
| Net Assets From Acquisitions | 0.00 | -162.3M | -17.3M | -1.3M | ||
| Other Investing - Uses | -100.0K | -100.0K | -600.0K | -- | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 200.0K | ||
| Net Cash Flow Investing | -49.4M | -209.7M | -81.9M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | -- | -- | 64.6M | 322.1M | ||
| Long Term Debt Reduction | -600.0K | -444.4M | -26.2M | -314.3M | ||
| Net Proceeds Stock Sale | 1.6M | 15.9M | 400.0K | 23.6M | ||
| Common Preferred Redeemed | -400.0K | -300.0K | -89.3M | -7.1M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 1.4M | 800.0K | -100.0K | 0.00 | ||
| Other Uses - Financing | 700.0K | 1.4M | 1.0M | 1.5M | ||
| Net Cash Flow - Financing | 1.3M | 51.0M | -51.6M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 56.2M | -74.4M | -12.9M | 0.00 | ||
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