| 15.04 Data as of May 24 |  -0.01 / -0.07%Today’s Change | 12.55 Today|||52-Week Range 15.50 | +13.08% 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 | 12.3M | 54.1M | 70.2M | 57.6M | |
| Depreciation | 156.8M | 183.0M | 151.7M | 178.7M | ||
| Total Other Cash Flow | 52.7M | 10.1M | -25.0M | 15.5M | ||
| Funds From Operations | 214.1M | 260.6M | 166.0M | 285.7M | ||
| Funds From/For Other Operating Expenses | 8.9M | -154.3M | 164.4M | 99.7M | ||
| Net Cash Flow - Operating Activities | 205.2M | 414.9M | 1.6M | -- | ||
| Investing | Increase In Investments | -559.6K | 15.8K | 543.8K | 0.00 | |
| Capital Expenditures | -322.0M | -417.9M | -298.9M | -333.1M | ||
| Fixed Asset Disposal | -2.5K | 33.9K | 7.7K | 18.6K | ||
| Net Cash Flow Investing | -331.8M | -396.9M | -298.4M | -- | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 838.8K | -107.1K | 348.3M | 0.00 | ||
| Long Term Debt Reduction | -390.1M | -3.3M | -113.7M | -13.3M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 364.9M | -10.3M | -6.2M | 270.8M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -24.4M | -13.8M | 228.5M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -150.9M | 4.3M | -68.3M | 0.00 | ||
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