| 5.89 Data as of May 20 |  -0.13 / -2.16%Today’s Change | 5.66 Today|||52-Week Range 7.98 | -8.96% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | 65.2M | -13.6M | 54.9M | 115.7M | |
| Total Other Cash Flow | -13.3M | 67.4M | 66.0M | -36.2M | ||
| Funds From Operations | 52.0M | 53.8M | 121.0M | 79.6M | ||
| Funds From/For Other Operating Expenses | 16.4M | 1.5M | 15.1M | -70.3M | ||
| Net Cash Flow - Operating Activities | 35.6M | 52.3M | 105.9M | 149.9M | ||
| Investing | Increase In Investments | -7.1B | -1.7B | -10.2B | -1.6B | |
| Decrease In Investments | 784.1M | 658.2M | 2.0B | 3.0B | ||
| Other Investing - Uses | 0.00 | -45.9M | -44.7M | -27.8M | ||
| Other Investing - Sources | 8.6M | -8.6M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -6.3B | -1.1B | -8.2B | 1.4B | ||
| Financing | Short Term Borrowings | 5.8B | 1.0B | 7.7B | -1.5B | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 555.9M | 105.7M | 879.6M | 5.8M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -46.8M | -54.6M | -85.4M | -84.7M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 6.3B | 1.1B | 8.5B | -1.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 12.4M | 62.0M | 400.6M | 44.0M | ||
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