| 24.97 Data as of May 20 |  +0.18 / +0.73%Today’s Change | 20.63 Today|||52-Week Range 25.09 | +15.23% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 1 2013 | |||
| Operating Activities | Net Income / Starting Line | 21.2M | 30.7M | 25.1M | -- | |
| Depreciation | -- | -- | 41.9M | -- | ||
| Total Other Cash Flow | -3.5M | -5.4M | -2.1M | -- | ||
| Funds From Operations | 55.7M | 63.9M | 62.6M | -- | ||
| Funds From/For Other Operating Expenses | -28.3M | 9.1M | 2.6M | -- | ||
| Net Cash Flow - Operating Activities | 84.0M | 54.8M | 59.9M | -- | ||
| Investing | Capital Expenditures | -96.0M | -56.5M | -74.1M | -- | |
| Fixed Asset Disposal | 13.4M | 17.1M | 15.7M | 21.3M | ||
| Other Investing - Sources | 623.0K | 1.7M | 1.7M | -- | ||
| Net Cash Flow Investing | -81.9M | -37.6M | -56.6M | -- | ||
| Financing | Short Term Borrowings | 80.7M | -87.4M | 6.7M | -- | |
| Long Term Borrowings | -- | -- | 0.00 | -- | -- | |
| Long Term Debt Reduction | -80.0M | 80.0M | 0.00 | -- | ||
| Net Proceeds Stock Sale | 175.0K | 204.0K | 0.00 | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -3.6M | -3.6M | -3.6M | 0.00 | ||
| Other Sources - Financing | 10.0K | 12.0K | 0.00 | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | 6.8M | -- | ||
| Net Cash Flow - Financing | -2.7M | -10.8M | -3.8M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 308.0K | -224.0K | 304.0K | -- | |
| Net Change In Cash | -648.0K | 6.3M | -451.0K | 0.00 | ||
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