| 6.15 Data as of May 24 |  -0.05 / -0.81%Today’s Change | 3.00 Today|||52-Week Range 7.24 | +2.84% 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 | 39.0M | 31.0M | 27.5M | 26.8M | |
| Depreciation | 49.7M | 45.3M | 45.8M | 48.0M | ||
| Total Other Cash Flow | 2.7M | 2.9M | 6.7M | 1.3M | ||
| Funds From Operations | 90.3M | 76.8M | 80.5M | 76.5M | ||
| Funds From/For Other Operating Expenses | 2.7M | -20.8M | -27.7M | -23.8M | ||
| Net Cash Flow - Operating Activities | 87.7M | 97.6M | 108.3M | 100.3M | ||
| Investing | Capital Expenditures | -27.8M | -21.7M | -22.6M | -23.4M | |
| Fixed Asset Disposal | 0.00 | 0.00 | 259.4K | 261.0K | ||
| Other Investing - Sources | 1.9M | 2.1M | 2.0M | -1.3M | ||
| Net Cash Flow Investing | -34.5M | -27.4M | -29.7M | -33.3M | ||
| Financing | Short Term Borrowings | 0.00 | -- | -- | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -66.3M | -57.2M | -19.5M | -78.5M | ||
| 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 | -1.6M | 24.4K | -39.9M | -2.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -67.9M | -57.1M | -59.4M | -80.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -14.7M | 13.1M | 19.2M | -13.5M | ||
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