| 110.88 Data as of Jun 18 |  +1.55 / +1.42%Today’s Change | 87.31 Today|||52-Week Range 113.11 | +18.87% 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 | 68.4M | 65.7M | 70.5M | 75.2M | |
| Depreciation | 18.0M | 19.4M | 21.1M | 21.5M | ||
| Total Other Cash Flow | -2.9M | -486.0K | -3.3M | -156.0K | ||
| Funds From Operations | 86.1M | 95.6M | 85.5M | 107.0M | ||
| Funds From/For Other Operating Expenses | -3.1M | 7.3M | -24.8M | 8.8M | ||
| Net Cash Flow - Operating Activities | 89.2M | 88.3M | 110.3M | 98.2M | ||
| Investing | Increase In Investments | 0.00 | -47.0K | -- | 0.00 | |
| Decrease In Investments | -- | 0.00 | -- | 20.0K | ||
| Capital Expenditures | -16.8M | -17.8M | -- | -16.5M | ||
| Fixed Asset Disposal | 0.00 | 764.0K | 0.00 | -- | ||
| Net Assets From Acquisitions | -83.5M | -41.7M | -76.3M | -18.9M | ||
| Net Cash Flow Investing | -100.3M | -58.8M | -89.9M | -35.4M | ||
| Financing | Short Term Borrowings | -- | -- | -- | 0.00 | -- |
| Long Term Borrowings | 125.2M | 296.5M | -- | 318.8M | ||
| Long Term Debt Reduction | -112.8M | -389.9M | -- | -410.5M | ||
| Net Proceeds Stock Sale | 16.0M | 16.4M | -- | 13.9M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -- | -7.2M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 6.5M | 9.5M | -- | 4.2M | ||
| Other Uses - Financing | 158.0K | 388.0K | -- | 0.00 | ||
| Net Cash Flow - Financing | 34.7M | -67.9M | -5.5M | -80.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 366.0K | 328.0K | 245.0K | -611.0K | |
| Net Change In Cash | 23.6M | -38.3M | 14.9M | -18.0M | ||
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