| 250.31 Data as of May 24 |  -4.56 / -1.79%Today’s Change | 107.31 Today|||52-Week Range 283.99 | +46.32% 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 | 11.7M | 76.7M | 191.5M | 470.4M | |
| Depreciation | 8.4M | 9.4M | 9.3M | 9.8M | ||
| Total Other Cash Flow | 29.1M | 27.1M | 28.5M | 66.5M | ||
| Funds From Operations | 49.2M | 113.3M | 229.3M | 206.5M | ||
| Funds From/For Other Operating Expenses | 136.2M | 191.7M | 231.6M | 113.3M | ||
| Net Cash Flow - Operating Activities | -87.0M | -78.4M | -2.4M | 93.2M | ||
| Investing | Increase In Investments | -48.6M | -222.3M | -127.3M | -72.1M | |
| Decrease In Investments | 75.9M | 96.0M | 88.9M | 178.4M | ||
| Capital Expenditures | -11.1M | -12.9M | -10.2M | -15.2M | ||
| Other Investing - Uses | -463.0K | -6.0K | -49.0K | -34.0K | ||
| Net Cash Flow Investing | 15.8M | -139.2M | -48.8M | 91.1M | ||
| Financing | Short Term Borrowings | 0.00 | -- | -- | 0.00 | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -500.0K | -514.0K | -587.0K | -602.0K | ||
| Net Proceeds Stock Sale | 31.8M | 7.8M | 8.8M | 15.1M | ||
| 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 | 0.00 | 0.00 | 0.00 | 4.3M | ||
| Other Uses - Financing | 49.1M | 12.4M | 10.0M | 91.8M | ||
| Net Cash Flow - Financing | -17.8M | -5.1M | -1.8M | -73.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -89.0M | -222.6M | -52.9M | 111.3M | ||
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