| 37.74 Data as of May 22 |  -1.38 / -3.53%Today’s Change | 18.49 Today|||52-Week Range 42.66 | +27.28% 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 | 75.7M | 78.9M | 45.9M | 85.5M | |
| Depreciation | 31.5M | 35.1M | 31.4M | 31.9M | ||
| Total Other Cash Flow | 11.9M | 8.1M | 1.0M | 4.7M | ||
| Funds From Operations | 95.7M | 97.1M | 75.8M | 110.8M | ||
| Funds From/For Other Operating Expenses | 68.3M | -96.9M | 30.7M | 111.5M | ||
| Net Cash Flow - Operating Activities | 27.4M | 194.0M | 45.1M | -700.0K | ||
| Investing | Decrease In Investments | 8.7M | 0.00 | 0.00 | 0.00 | |
| Capital Expenditures | -12.6M | -24.5M | -9.4M | -16.1M | ||
| Fixed Asset Disposal | 2.2M | 600.0K | 3.5M | 500.0K | ||
| Other Investing - Uses | 7.9M | -7.2M | 0.00 | -3.4M | ||
| Other Investing - Sources | 0.00 | 2.5M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | 6.2M | -28.6M | -5.9M | -19.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | -3.1M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -32.5M | -100.0K | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 200.0K | 500.0K | 700.0K | 15.0M | ||
| Common Preferred Redeemed | 0.00 | -13.3M | -125.1M | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 600.0K | 0.00 | 800.0K | ||
| Other Uses - Financing | 0.00 | -200.0K | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -32.3M | -15.2M | -124.4M | 15.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.0M | -200.0K | 200.0K | 500.0K | |
| Net Change In Cash | 1.3M | 150.2M | -85.2M | -3.9M | ||
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