| 190.20 Data as of 3:58pm ET |  +0.285 / +0.15%Today’s Change | 135.40 Today|||52-Week Range 193.00 | +19.75% 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 | 44.1M | 36.5M | 51.6M | -- | |
| Depreciation | 22.1M | 23.8M | 23.6M | -- | ||
| Total Other Cash Flow | 4.7M | -2.1M | -5.4M | -- | ||
| Funds From Operations | 66.4M | 58.5M | 102.3M | -- | ||
| Funds From/For Other Operating Expenses | -6.4M | -15.8M | 32.3M | -- | ||
| Net Cash Flow - Operating Activities | 72.8M | 74.3M | 70.0M | -- | ||
| Investing | Capital Expenditures | -34.6M | -40.6M | -47.0M | -- | |
| Fixed Asset Disposal | 0.00 | 0.00 | 4.5M | -- | ||
| Net Assets From Acquisitions | 199.0K | 0.00 | 0.00 | -- | ||
| Net Cash Flow Investing | -34.4M | -40.6M | -42.5M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | -1.1M | -- | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 1.7M | 298.0K | 1.8M | -- | ||
| Common Preferred Redeemed | -5.0M | -6.0M | -20.2M | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | -724.0K | 6.1M | 1.3M | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | 2.1M | -- | ||
| Net Cash Flow - Financing | -4.1M | 365.0K | -20.2M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | -- | -- |
| Net Change In Cash | 34.4M | 34.1M | 7.3M | 0.00 | ||
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