| 45.56 Data as of May 17 |  +0.57 / +1.27%Today’s Change | 35.32 Today|||52-Week Range 46.49 | +11.28% 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 | 255.0M | 243.0M | 425.0M | 179.0M | |
| Depreciation | 61.0M | 84.0M | 94.0M | 94.0M | ||
| Total Other Cash Flow | 24.0M | 23.0M | 27.0M | 41.0M | ||
| Funds From Operations | 326.0M | 356.0M | 386.0M | 312.0M | ||
| Funds From/For Other Operating Expenses | -27.0M | 116.0M | -99.0M | 67.0M | ||
| Net Cash Flow - Operating Activities | 353.0M | 240.0M | 485.0M | 245.0M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -15.0M | |
| Decrease In Investments | 2.0M | 0.00 | 0.00 | 11.0M | ||
| Capital Expenditures | -37.0M | -49.0M | -62.0M | -59.0M | ||
| Fixed Asset Disposal | -- | -- | 0.00 | 1.0M | ||
| Net Assets From Acquisitions | -76.0M | -2.2B | 2.2B | -10.0M | ||
| Other Investing - Uses | 54.0M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -57.0M | -2.2B | -92.0M | -72.0M | ||
| Financing | Short Term Borrowings | 0.00 | -1.0M | 1.0M | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 396.0M | 0.00 | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -251.0M | 0.00 | ||
| Net Proceeds Stock Sale | 19.0M | 29.0M | 10.0M | 52.0M | ||
| Common Preferred Redeemed | -44.0M | 0.00 | -94.0M | -79.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -35.0M | -35.0M | -34.0M | -35.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 2.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 3.0M | ||
| Net Cash Flow - Financing | -60.0M | -7.0M | 28.0M | -63.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -2.0M | -6.0M | 7.0M | -11.0M | |
| Net Change In Cash | 236.0M | -2.0B | 421.0M | 110.0M | ||
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