| 47.42 Data as of Jun 17 |  +0.55 / +1.17%Today’s Change | 33.08 Today|||52-Week Range 50.69 | +18.05% 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 | -- | -- | -- | -- | -- |
| Depreciation | -- | -- | -- | 87.0M | ||
| Funds From Operations | 864.0M | 1.1B | 639.0M | 1.0B | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -- | -- | |
| Net Cash Flow - Operating Activities | 967.0M | 844.0M | 436.0M | 740.0M | ||
| Investing | Increase In Investments | -6.0B | -6.2B | -- | -7.7B | |
| Decrease In Investments | 6.4B | 6.4B | -- | 7.9B | ||
| Capital Expenditures | -65.0M | -60.0M | -- | -60.0M | ||
| Fixed Asset Disposal | -- | 13.0M | 0.00 | -- | ||
| Other Investing - Uses | 1.0M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | 273.0M | 145.0M | 1.1B | 136.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | -- | 492.0M | ||
| Long Term Debt Reduction | -1.0M | 0.00 | -- | 0.00 | ||
| Net Proceeds Stock Sale | 11.0M | 34.0M | -- | 17.0M | ||
| Common Preferred Redeemed | -274.0M | -146.0M | -- | -739.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -109.0M | -107.0M | -212.0M | 0.00 | ||
| Other Sources - Financing | 524.0M | 569.0M | -- | 627.0M | ||
| Other Uses - Financing | 1.4B | 1.3B | -- | 1.3B | ||
| Net Cash Flow - Financing | -1.2B | -918.0M | -1.4B | -862.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -6.0M | 71.0M | 164.0M | 14.0M | ||
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