| 30.98 Data as of May 22 |  -0.21 / -0.67%Today’s Change | 21.03 Today|||52-Week Range 32.89 | +23.97% 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 | 92.0M | 88.0M | 88.0M | -- | |
| Depreciation | 25.0M | 26.0M | 27.0M | -- | ||
| Total Other Cash Flow | 54.0M | 30.0M | -32.0M | -- | ||
| Funds From Operations | 143.0M | 160.0M | 165.0M | -- | ||
| Funds From/For Other Operating Expenses | -67.0M | 122.0M | -73.0M | -- | ||
| Net Cash Flow - Operating Activities | 210.0M | 38.0M | 238.0M | -- | ||
| Investing | Increase In Investments | -146.0M | -12.0M | -125.0M | -- | |
| Decrease In Investments | 151.0M | 61.0M | 63.0M | -- | ||
| Capital Expenditures | -25.0M | -22.0M | -24.0M | -- | ||
| Net Assets From Acquisitions | -57.0M | -40.0M | -15.0M | -- | ||
| Net Cash Flow Investing | -77.0M | -13.0M | -101.0M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | -- | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | -11.0M | -12.0M | -11.0M | -- | ||
| Net Proceeds Stock Sale | 1.0M | -2.0M | -- | -- | ||
| Common Preferred Redeemed | -125.0M | -50.0M | -53.0M | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -22.0M | -21.0M | -22.0M | -- | ||
| Other Sources - Financing | 0.00 | -1.0M | 7.0M | -- | ||
| Other Uses - Financing | 1.0M | 0.00 | 3.0M | -- | ||
| Net Cash Flow - Financing | -158.0M | -86.0M | -82.0M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -9.0M | 8.0M | 4.0M | -- | |
| Net Change In Cash | -25.0M | -61.0M | 55.0M | 0.00 | ||
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