| 27.00 Data as of Jun 18 |  +0.12 / +0.45%Today’s Change | 16.67 Today|||52-Week Range 28.47 | +21.24% 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 | 111.8M | 108.3M | 101.9M | 54.2M | |
| Depreciation | 41.4M | 41.3M | 41.6M | 39.8M | ||
| Total Other Cash Flow | 12.2M | 15.6M | 12.8M | 30.7M | ||
| Funds From Operations | 180.1M | 203.6M | 154.8M | 163.6M | ||
| Funds From/For Other Operating Expenses | 77.0M | -97.9M | -106.5M | 286.7M | ||
| Net Cash Flow - Operating Activities | 103.1M | 301.5M | 261.3M | -123.1M | ||
| Investing | Capital Expenditures | -36.7M | -45.2M | -47.0M | -33.6M | |
| Fixed Asset Disposal | 6.6M | 4.3M | 22.6M | 0.00 | ||
| Net Assets From Acquisitions | -10.0M | -12.8M | 0.00 | 0.00 | ||
| Other Investing - Uses | -200.0K | -3.0M | 400.0K | -300.0K | ||
| Net Cash Flow Investing | -40.3M | -56.7M | -24.0M | -33.9M | ||
| Financing | Short Term Borrowings | -321.6M | 115.3M | -80.4M | 200.7M | |
| Long Term Borrowings | -- | 0.00 | 346.8M | 0.00 | ||
| Long Term Debt Reduction | 0.00 | -446.0M | -507.1M | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | -24.9M | -25.9M | -24.3M | -33.8M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -29.1M | -29.1M | -43.5M | -44.5M | ||
| Other Sources - Financing | 700.0K | 11.4M | 4.2M | 25.7M | ||
| Other Uses - Financing | -1.7M | -4.8M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 121.9M | -369.5M | -304.3M | 148.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -4.0M | 4.0M | 700.0K | -700.0K | |
| Net Change In Cash | 184.7M | -124.7M | -67.0M | -8.9M | ||
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