| 48.49 Data as of May 24 |  -0.87 / -1.76%Today’s Change | 46.34 Today|||52-Week Range 60.00 | -8.44% 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 | 37.5M | 35.0M | 34.8M | 43.0M | |
| Depreciation | 14.1M | 14.6M | 16.1M | 17.6M | ||
| Total Other Cash Flow | 9.6M | 14.8M | -54.7M | 99.0M | ||
| Funds From Operations | 71.2M | 77.4M | 75.6M | 96.9M | ||
| Funds From/For Other Operating Expenses | -53.2M | -26.5M | -24.6M | -40.0M | ||
| Net Cash Flow - Operating Activities | 124.4M | 103.9M | 100.2M | 136.9M | ||
| Investing | Increase In Investments | -322.7M | -185.0M | -123.3M | -244.3M | |
| Decrease In Investments | 228.0M | 189.8M | 169.7M | 153.8M | ||
| Capital Expenditures | -15.9M | -20.3M | -28.3M | -21.1M | ||
| Net Assets From Acquisitions | 0.00 | -10.1M | -21.2M | -104.3M | ||
| Other Investing - Sources | -- | -- | -66.0K | 353.0K | ||
| Net Cash Flow Investing | -113.1M | -49.7M | -8.7M | -217.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -1.0M | ||
| Net Proceeds Stock Sale | 3.9M | 2.6M | 4.3M | 668.0K | ||
| Common Preferred Redeemed | -30.0M | -2.9M | -52.0M | -35.8M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 10.2M | 9.6M | 8.1M | 6.3M | ||
| Other Uses - Financing | 19.1M | 4.1M | 23.1M | 3.7M | ||
| Net Cash Flow - Financing | -35.0M | 5.3M | -62.8M | -33.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -16.8M | 3.5M | 5.6M | -4.7M | |
| Net Change In Cash | -23.8M | 59.5M | 28.7M | -114.1M | ||
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