| 26.00 Data as of May 17 |  +0.04 / +0.15%Today’s Change | 19.96 Today|||52-Week Range 30.30 | +5.18% 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 | 3.8M | 7.4M | 19.1M | 9.5M | |
| Total Other Cash Flow | -23.8M | 33.3M | 26.7M | -23.7M | ||
| Funds From Operations | -20.0M | 40.7M | 45.8M | 53.5M | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -- | -- | |
| Net Cash Flow - Operating Activities | -20.0M | 40.7M | 45.8M | 27.5M | ||
| Investing | Increase In Investments | -7.0M | 7.0M | 0.00 | 0.00 | |
| Capital Expenditures | -13.0M | -4.5M | -13.3M | -7.3M | ||
| Fixed Asset Disposal | 1.0M | -500.0K | 400.0K | 5.9M | ||
| Other Investing - Uses | -2.0M | -200.0K | -51.1M | 200.0K | ||
| Other Investing - Sources | 2.0M | 26.9M | 36.1M | -1.7M | ||
| Net Cash Flow Investing | -19.0M | 28.7M | -27.9M | -2.9M | ||
| Financing | Short Term Borrowings | 1.0M | -1.0M | 0.00 | 0.00 | |
| Long Term Borrowings | 51.0M | 134.1M | 0.00 | 15.0M | ||
| Long Term Debt Reduction | -15.0M | 3.3M | -44.2M | -24.5M | ||
| Net Proceeds Stock Sale | 12.0M | 9.7M | 3.1M | 400.0K | ||
| Common Preferred Redeemed | 0.00 | -21.7M | 0.00 | 21.7M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -13.0M | -13.7M | -6.4M | -6.4M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 153.9M | 3.6M | 22.4M | ||
| Net Cash Flow - Financing | 36.0M | -43.2M | -51.1M | -16.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | 0.00 | -- |
| Net Change In Cash | -3.0M | 26.2M | -33.2M | 8.4M | ||
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