| 118.94 Real-Time Quote |  -0.09 / -0.08%Today’s Change | 98.79 Today|||52-Week Range 121.33 | +14.33% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | 115.7M | 115.7M | 105.6M | 106.0M | |
| Depreciation | 34.6M | 33.6M | 33.4M | 36.5M | ||
| Total Other Cash Flow | 9.7M | -4.0M | -6.5M | -5.0M | ||
| Funds From Operations | 168.3M | 160.7M | 129.0M | 151.2M | ||
| Funds From/For Other Operating Expenses | 76.8M | -41.0M | 84.2M | -33.5M | ||
| Net Cash Flow - Operating Activities | 91.5M | 201.8M | 44.9M | 184.7M | ||
| Investing | Increase In Investments | 0.00 | -750.0K | 0.00 | 0.00 | |
| Capital Expenditures | -30.1M | -33.7M | -14.8M | -24.5M | ||
| Fixed Asset Disposal | -- | 19.1M | 0.00 | -- | ||
| Net Assets From Acquisitions | -35.3M | 0.00 | 0.00 | -326.9M | ||
| Other Investing - Sources | 0.00 | -10.5M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -65.3M | -25.8M | -14.8M | -351.4M | ||
| Financing | Short Term Borrowings | 0.00 | 90.0K | 1.5M | 1.0M | |
| Long Term Borrowings | 2.1M | -385.0K | 592.0K | 39.4M | ||
| Long Term Debt Reduction | 0.00 | -125.0M | 0.00 | -40.0M | ||
| Net Proceeds Stock Sale | 2.3M | 1.6M | 4.1M | 3.6M | ||
| Common Preferred Redeemed | 0.00 | -282.0K | -12.2M | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -7.5M | -7.5M | -7.5M | -8.5M | ||
| Other Sources - Financing | 987.0K | 691.0K | 13.3M | 2.3M | ||
| Other Uses - Financing | 11.0K | -11.0K | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -2.1M | -130.8M | -171.0K | -2.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.2M | 3.1M | -376.0K | -3.7M | |
| Net Change In Cash | 24.1M | 45.1M | 29.9M | -168.8M | ||
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