| 28.94 Data as of Jun 19 |  -0.61 / -2.06%Today’s Change | 18.97 Today|||52-Week Range 31.29 | +23.99% 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 | 49.7M | 51.1M | 57.0M | 72.3M | |
| Depreciation | 13.0M | 16.1M | 13.6M | 13.9M | ||
| Total Other Cash Flow | 4.6M | 4.5M | -8.0M | -21.4M | ||
| Funds From Operations | 66.6M | 75.1M | 59.3M | 57.0M | ||
| Funds From/For Other Operating Expenses | 30.7M | 4.4M | -52.3M | 17.6M | ||
| Net Cash Flow - Operating Activities | 35.9M | 70.8M | 111.6M | 39.5M | ||
| Investing | Increase In Investments | -6.9M | -8.5M | -12.4M | -38.3M | |
| Decrease In Investments | 11.7M | 14.9M | 70.3M | 14.1M | ||
| Capital Expenditures | -4.2M | -5.3M | -1.4M | -1.7M | ||
| Net Cash Flow Investing | -8.3M | -6.6M | 51.4M | -32.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 2.4M | 15.9M | 18.8M | 24.3M | ||
| Common Preferred Redeemed | -44.4M | -30.7M | -46.0M | -34.5M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -26.1M | 0.00 | -82.7M | 0.00 | ||
| Other Sources - Financing | 0.00 | 0.00 | 583.0K | 2.6M | ||
| Other Uses - Financing | 29.0K | -804.0K | -834.0K | 0.00 | ||
| Net Cash Flow - Financing | -68.2M | -14.0M | -108.4M | -7.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -40.6M | 50.2M | 54.6M | -148.0K | ||
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