| 17.76 Data as of Jun 19 |  -0.19 / -1.06%Today’s Change | 12.82 Today|||52-Week Range 19.00 | +27.31% 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 | 37.2M | 23.9M | 37.3M | 22.4M | |
| Depreciation | 45.7M | 45.0M | 45.5M | 47.2M | ||
| Total Other Cash Flow | -1.2M | 17.8M | 15.7M | -700.0K | ||
| Funds From Operations | 83.4M | 107.1M | 121.1M | 67.4M | ||
| Funds From/For Other Operating Expenses | 12.0M | 114.3M | -43.8M | -43.5M | ||
| Net Cash Flow - Operating Activities | 71.4M | -7.2M | 164.9M | 110.9M | ||
| Investing | Increase In Investments | -2.6M | -1.4M | -500.0K | -3.2M | |
| Capital Expenditures | -24.4M | -27.8M | -26.1M | -23.9M | ||
| Fixed Asset Disposal | 900.0K | 100.0K | 4.7M | 3.5M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -89.7M | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -2.7M | -100.0K | ||
| Net Cash Flow Investing | -26.1M | -29.1M | -114.3M | -23.7M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 244.5M | ||
| Long Term Debt Reduction | -4.5M | -5.5M | -4.6M | -9.1M | ||
| Net Proceeds Stock Sale | 1.4M | 0.00 | 300.0K | 600.0K | ||
| Common Preferred Redeemed | -100.0K | 0.00 | 1.7M | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -32.7M | -32.6M | -188.1M | -34.0M | ||
| Other Sources - Financing | 200.0K | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 1.8M | 3.3M | ||
| Net Cash Flow - Financing | -35.7M | -38.1M | -192.5M | 198.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 9.6M | -74.4M | -141.9M | 285.9M | ||
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