| 94.33 Data as of May 17 |  +1.56 / +1.68%Today’s Change | 76.11 Today|||52-Week Range 94.49 | +12.27% 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 | 484.5M | 164.7M | 278.3M | 290.4M | |
| Depreciation | 212.2M | 220.3M | 218.5M | 226.2M | ||
| Total Other Cash Flow | -304.5M | 12.2M | -34.0M | -2.7M | ||
| Funds From Operations | 452.2M | 349.3M | 510.3M | 499.2M | ||
| Funds From/For Other Operating Expenses | -73.3M | -139.1M | 231.9M | 179.4M | ||
| Net Cash Flow - Operating Activities | 533.2M | 488.4M | 278.4M | -- | ||
| Investing | Increase In Investments | -328.0M | -689.6M | 0.00 | -- | |
| Decrease In Investments | 13.5M | -13.5M | 2.8M | -- | ||
| Capital Expenditures | -431.6M | -354.5M | -357.0M | -- | ||
| Other Investing - Uses | 7.7M | -4.0M | -1.6M | 100.0K | ||
| Other Investing - Sources | 820.9M | 100.3M | 4.4M | -4.4M | ||
| Net Cash Flow Investing | 88.7M | -961.3M | -351.4M | -- | ||
| Financing | Short Term Borrowings | 18.7M | 181.3M | 709.1M | -- | |
| Long Term Borrowings | 9.5M | 490.8M | 77.3M | -- | ||
| Long Term Debt Reduction | -469.0M | -13.0M | -65.0M | -- | ||
| Net Proceeds Stock Sale | 12.8M | 35.6M | 27.0M | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -461.6M | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -135.3M | -135.5M | -136.0M | -132.9M | ||
| Other Sources - Financing | 1.7M | 10.8M | 8.1M | -- | ||
| Other Uses - Financing | 2.9M | 10.8M | 1.8M | -- | ||
| Net Cash Flow - Financing | -564.5M | 559.2M | 157.1M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -29.2M | 6.9M | 7.1M | -7.5M | |
| Net Change In Cash | 57.4M | 86.3M | 84.1M | 0.00 | ||
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