| 76.22 Data as of Jun 19 |  -1.14 / -1.47%Today’s Change | 59.06 Today|||52-Week Range 79.04 | +17.14% 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 | 39.6M | 43.1M | 46.8M | 39.8M | |
| Depreciation | 18.1M | 21.5M | 21.9M | 21.9M | ||
| Total Other Cash Flow | 1.6M | 1.0M | -2.9M | 0.00 | ||
| Funds From Operations | 65.7M | 67.8M | 49.7M | 77.9M | ||
| Funds From/For Other Operating Expenses | -3.3M | 49.5M | -72.2M | 134.6M | ||
| Net Cash Flow - Operating Activities | 69.0M | 18.3M | 121.9M | -56.7M | ||
| Investing | Capital Expenditures | -17.1M | -15.3M | -22.3M | -16.3M | |
| Net Assets From Acquisitions | -29.3M | -325.0M | 0.00 | -69.7M | ||
| Other Investing - Sources | 1.1M | -100.0K | 100.0K | 0.00 | ||
| Net Cash Flow Investing | -45.3M | -340.4M | -22.2M | -86.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -83.2M | 313.3M | -89.0M | 140.1M | ||
| Long Term Debt Reduction | -- | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 1.7M | 2.8M | 7.7M | 4.8M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -1.0M | 4.1M | 3.2M | 1.8M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 800.0K | ||
| Net Cash Flow - Financing | -82.5M | 320.2M | -78.1M | 145.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -58.8M | -1.9M | 21.6M | 3.2M | ||
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