| 23.89 Data as of May 17 |  +0.29 / +1.23%Today’s Change | 19.21 Today|||52-Week Range 31.44 | +17.68% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | 34.0M | 49.3M | 61.6M | 66.5M | |
| Depreciation | 27.5M | 25.7M | 25.9M | 26.7M | ||
| Total Other Cash Flow | 25.5M | 10.9M | 27.5M | -1.8M | ||
| Funds From Operations | 89.0M | 86.1M | 125.6M | 110.7M | ||
| Funds From/For Other Operating Expenses | -28.0M | 45.4M | 75.3M | -37.0M | ||
| Net Cash Flow - Operating Activities | 117.0M | 40.7M | 50.4M | 147.7M | ||
| Investing | Decrease In Investments | 20.9M | 0.00 | 0.00 | 807.0K | |
| Capital Expenditures | -25.8M | -31.1M | -30.8M | -26.4M | ||
| Net Assets From Acquisitions | -229.6M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -234.5M | -31.1M | -30.8M | -25.6M | ||
| Financing | Short Term Borrowings | -33.1M | 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 | 11.6M | 8.3M | 16.8M | 3.0M | ||
| Common Preferred Redeemed | -155.0K | -963.0K | -2.1M | -56.9M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 37.0K | 3.6M | -2.1M | 3.1M | ||
| Other Uses - Financing | 0.00 | -45.0K | 52.9M | 0.00 | ||
| Net Cash Flow - Financing | -21.6M | 11.1M | -40.4M | -50.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -139.2M | 20.6M | -20.8M | 71.2M | ||
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