| 84.02 Real-Time Quote |  -0.80 / -0.94%Today’s Change | 50.90 Today|||52-Week Range 85.22 | +31.08% 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 | 12.7M | 47.5M | 74.5M | 58.2M | |
| Depreciation | 11.9M | 12.5M | 13.1M | 12.1M | ||
| Total Other Cash Flow | 72.3M | 7.9M | 6.8M | 15.0M | ||
| Funds From Operations | 94.3M | 67.4M | 87.3M | 76.7M | ||
| Funds From/For Other Operating Expenses | 18.8M | 6.6M | -99.9M | 62.8M | ||
| Net Cash Flow - Operating Activities | 75.5M | 60.8M | 187.2M | 13.9M | ||
| Investing | Capital Expenditures | -14.9M | -17.3M | -24.6M | -9.1M | |
| Fixed Asset Disposal | 7.8M | 1.0M | 1.0M | 500.0K | ||
| Net Cash Flow Investing | -7.1M | -16.3M | -23.6M | -8.6M | ||
| Financing | Short Term Borrowings | -27.9M | 7.0M | -41.4M | -71.1M | |
| Long Term Borrowings | -- | 0.00 | 0.00 | 199.8M | ||
| Long Term Debt Reduction | -900.0K | -500.0K | -500.0K | -500.0K | ||
| Net Proceeds Stock Sale | 3.2M | 2.3M | 3.2M | 13.8M | ||
| Common Preferred Redeemed | -24.9M | -25.3M | -100.7M | -103.6M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -20.1M | -20.0M | -20.1M | -19.7M | ||
| Other Sources - Financing | 3.1M | 3.4M | 1.6M | 8.3M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -67.5M | -33.1M | -157.9M | 27.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -8.6M | 4.4M | 300.0K | -4.7M | |
| Net Change In Cash | 900.0K | 11.4M | 5.7M | 32.3M | ||
.
