| 32.60 Data as of May 21 |  +0.23 / +0.71%Today’s Change | 18.69 Today|||52-Week Range 32.67 | +17.18% 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 | 84.0M | 117.0M | 142.0M | 144.0M | |
| Depreciation | 113.0M | 112.0M | 118.0M | 112.0M | ||
| Total Other Cash Flow | -11.0M | 4.0M | 6.0M | 34.0M | ||
| Funds From Operations | 191.0M | 248.0M | 353.0M | 316.0M | ||
| Funds From/For Other Operating Expenses | -76.0M | 126.0M | 101.0M | 377.0M | ||
| Net Cash Flow - Operating Activities | 267.0M | 122.0M | 252.0M | -61.0M | ||
| Investing | Decrease In Investments | -- | 0.00 | 13.0M | 0.00 | |
| Capital Expenditures | -75.0M | -80.0M | -66.0M | -48.0M | ||
| Fixed Asset Disposal | 18.0M | 12.0M | 44.0M | 6.0M | ||
| Other Investing - Uses | 0.00 | -98.0M | 98.0M | 0.00 | ||
| Other Investing - Sources | -1.0M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -58.0M | -166.0M | 89.0M | -42.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -32.0M | 3.0M | |
| Long Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 5.0M | -193.0M | 32.0M | -156.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 112.0M | 81.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -80.0M | -81.0M | -92.0M | -93.0M | ||
| Other Sources - Financing | 2.0M | 66.0M | -73.0M | 9.0M | ||
| Other Uses - Financing | 3.0M | 1.0M | -2.0M | 0.00 | ||
| Net Cash Flow - Financing | -76.0M | -209.0M | -51.0M | -156.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 133.0M | -253.0M | 290.0M | -259.0M | ||
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