| 55.45 Data as of May 21 |  -0.07 / -0.13%Today’s Change | 46.01 Today|||52-Week Range 59.97 | +5.70% 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 | 35.9M | 33.1M | 34.0M | 26.8M | |
| Total Other Cash Flow | 828.0K | 2.4M | 3.1M | 1.9M | ||
| Funds From Operations | 45.1M | 41.9M | 42.1M | 37.1M | ||
| Funds From/For Other Operating Expenses | 10.2M | -6.6M | 19.8M | -15.7M | ||
| Net Cash Flow - Operating Activities | 34.9M | 48.5M | 22.3M | 52.8M | ||
| Investing | Increase In Investments | -10.0M | -8.0M | -12.6M | -23.2M | |
| Decrease In Investments | 4.4M | 7.6M | 12.1M | 12.7M | ||
| Capital Expenditures | -2.0M | -1.4M | -2.6M | -1.7M | ||
| Fixed Asset Disposal | 5.2M | 2.7M | 733.0K | 1.9M | ||
| Net Cash Flow Investing | -2.4M | 885.0K | -2.4M | -10.2M | ||
| Financing | Short Term Borrowings | 1.3M | 2.6M | 6.9M | -6.3M | |
| Long Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -64.8M | -25.3M | -5.1M | -19.9M | ||
| Net Proceeds Stock Sale | 410.0K | 154.0K | 824.0K | 1.6M | ||
| Common Preferred Redeemed | -15.8M | -8.8M | -1.2M | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -2.6M | -2.8M | -26.0M | 0.00 | ||
| Other Sources - Financing | 22.0K | -47.0K | -839.0K | 255.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 1.6M | ||
| Net Cash Flow - Financing | -21.4M | -34.2M | -25.5M | -25.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -268.0K | 421.0K | -114.0K | -225.0K | |
| Net Change In Cash | 11.0M | 15.1M | -5.6M | 16.7M | ||
.
