| 28.86 Data as of May 24 |  -0.44 / -1.50%Today’s Change | 21.15 Today|||52-Week Range 30.56 | +5.75% 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 | 50.0M | 69.8M | 100.9M | 102.0M | |
| Depreciation | 40.0M | 40.6M | 42.9M | 34.5M | ||
| Total Other Cash Flow | 2.7M | 9.3M | 4.1M | -15.2M | ||
| Funds From Operations | 94.3M | 121.0M | 157.0M | 131.8M | ||
| Funds From/For Other Operating Expenses | 154.5M | 34.7M | 212.8M | -64.8M | ||
| Net Cash Flow - Operating Activities | -60.2M | 86.3M | -55.8M | 196.5M | ||
| Investing | Increase In Investments | -4.9M | -48.8M | 0.00 | 0.00 | |
| Capital Expenditures | -35.3M | -50.0M | -75.0M | -49.1M | ||
| Fixed Asset Disposal | 1.2M | 6.3M | 2.3M | 2.6M | ||
| Net Assets From Acquisitions | -41.9M | -26.8M | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -60.6M | ||
| Net Cash Flow Investing | -81.0M | -119.4M | -74.3M | 200.4M | ||
| Financing | Short Term Borrowings | -- | -- | -- | 0.00 | -- |
| Long Term Borrowings | 0.00 | 349.6M | 425.5M | 277.5M | ||
| Long Term Debt Reduction | 0.00 | -310.7M | -339.6M | -402.5M | ||
| Net Proceeds Stock Sale | 479.0K | 445.0K | 649.0K | 812.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 2.9M | -2.9M | -- | -- | ||
| Other Uses - Financing | 2.5M | 3.7M | 6.8M | 5.0M | ||
| Net Cash Flow - Financing | 899.0K | 32.8M | 79.8M | -128.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 2.3M | -4.2M | 5.5M | -1.6M | |
| Net Change In Cash | -140.3M | -290.0K | -50.2M | 268.1M | ||
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