| 83.24 Data as of Jun 18 |  +0.23 / +0.28%Today’s Change | 61.27 Today|||52-Week Range 88.72 | +26.33% 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 | 171.1M | 139.2M | 132.3M | 174.5M | |
| Depreciation | 19.1M | 19.1M | 20.2M | 20.1M | ||
| Total Other Cash Flow | -800.0K | -27.7M | 600.0K | 30.3M | ||
| Funds From Operations | 189.4M | 130.6M | 170.2M | 224.9M | ||
| Funds From/For Other Operating Expenses | -58.4M | -42.3M | -82.4M | 17.0M | ||
| Net Cash Flow - Operating Activities | 247.8M | 172.9M | 252.6M | 207.9M | ||
| Investing | Increase In Investments | 0.00 | -3.3M | -3.0M | -700.0K | |
| Capital Expenditures | -19.6M | -35.7M | -38.7M | -77.5M | ||
| Fixed Asset Disposal | 300.0K | 400.0K | 300.0K | 800.0K | ||
| Other Investing - Sources | 0.00 | 5.5M | 1.0M | 0.00 | ||
| Net Cash Flow Investing | -19.3M | -33.1M | -40.4M | -77.4M | ||
| Financing | Short Term Borrowings | 0.00 | 128.4M | -20.0M | -66.3M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -- | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | -- | -- | -- | |
| Common Preferred Redeemed | -29.2M | -49.5M | -46.6M | -32.1M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -61.3M | -61.3M | -61.1M | -60.9M | ||
| Other Sources - Financing | 7.3M | 2.2M | 2.3M | 5.2M | ||
| Other Uses - Financing | 2.2M | 0.00 | 5.4M | 0.00 | ||
| Net Cash Flow - Financing | -85.4M | 19.8M | -130.8M | -154.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -16.5M | 11.5M | 2.3M | -1.3M | |
| Net Change In Cash | 143.1M | 159.6M | 81.4M | -23.6M | ||
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