| 16.37 Data as of Jun 19 |  -0.02 / -0.12%Today’s Change | 7.47 Today|||52-Week Range 17.88 | +79.50% 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 | 33.7M | 27.9M | 46.9M | 23.3M | |
| Depreciation | 58.0M | 55.2M | 44.6M | 54.5M | ||
| Total Other Cash Flow | 54.0K | 545.0K | 16.2M | -1.3M | ||
| Funds From Operations | 109.6M | 97.5M | 127.4M | 91.0M | ||
| Funds From/For Other Operating Expenses | 13.9M | 4.1M | -20.0M | -5.9M | ||
| Net Cash Flow - Operating Activities | 95.7M | 93.4M | 147.3M | 96.9M | ||
| Investing | Increase In Investments | -3.5M | -3.6M | -- | -7.1M | |
| Capital Expenditures | -86.9M | -71.4M | -- | -57.6M | ||
| Fixed Asset Disposal | 23.4M | 32.4M | 29.0M | 9.9M | ||
| Other Investing - Uses | -504.0K | -3.7M | -13.6M | -833.0K | ||
| Other Investing - Sources | 13.7M | 4.6M | 6.2M | 29.7M | ||
| Net Cash Flow Investing | -53.8M | -41.7M | -65.7M | -25.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | 0.00 | -- |
| Long Term Borrowings | 91.9M | 37.0M | -- | 57.9M | ||
| Long Term Debt Reduction | -145.9M | -79.7M | -- | -146.1M | ||
| Net Proceeds Stock Sale | -263.0K | 0.00 | -- | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -- | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 126.0K | -126.0K | -- | 2.4M | ||
| Other Uses - Financing | -111.0K | 1.0M | -- | 0.00 | ||
| Net Cash Flow - Financing | -54.0M | -43.9M | -71.4M | -85.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -12.2M | 7.8M | 10.3M | -14.9M | ||
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