| 68.61 Data as of May 24 |  -0.85 / -1.22%Today’s Change | 54.71 Today|||52-Week Range 71.17 | +9.20% 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 | 27.9M | 27.0M | 32.9M | 29.6M | |
| Depreciation | 10.6M | 10.8M | 11.5M | 11.3M | ||
| Total Other Cash Flow | 2.7M | 2.9M | 1.3M | 1.2M | ||
| Funds From Operations | 42.9M | 41.0M | 51.5M | 39.2M | ||
| Funds From/For Other Operating Expenses | -6.3M | 3.5M | -2.2M | 12.5M | ||
| Net Cash Flow - Operating Activities | 49.2M | 37.5M | 53.7M | 26.7M | ||
| Investing | Increase In Investments | 210.5M | -4.6M | -10.6M | -3.7M | |
| Decrease In Investments | -176.6M | 54.8M | 44.0M | 61.2M | ||
| Capital Expenditures | -17.9M | -5.0M | -7.2M | -9.1M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 5.7M | 0.00 | ||
| Other Investing - Uses | 0.00 | -4.0K | -21.0K | 0.00 | ||
| Other Investing - Sources | -9.0K | 0.00 | 0.00 | 892.0K | ||
| Net Cash Flow Investing | 24.9M | 45.3M | 32.0M | 49.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| 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 | -3.1M | 2.0M | 2.0M | 2.0M | ||
| Common Preferred Redeemed | -82.4M | -78.3M | -68.1M | -15.2M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -5.0M | -4.9M | -10.6M | 0.00 | ||
| Other Sources - Financing | 1.2M | 459.0K | 2.3M | 1.6M | ||
| Other Uses - Financing | 3.0K | -2.0K | -18.0K | 3.0K | ||
| Net Cash Flow - Financing | -89.3M | -80.7M | -74.4M | -11.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -2.7M | 2.6M | 433.0K | -3.3M | |
| Net Change In Cash | -15.2M | 2.1M | 11.3M | 64.3M | ||
.
