| 14.73 Data as of Jun 17 |  +0.17 / +1.17%Today’s Change | 10.45 Today|||52-Week Range 16.11 | +38.70% 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 | 185.0M | 226.0M | 354.0M | 456.0M | |
| Depreciation | 22.0M | 24.0M | 259.0M | 86.0M | ||
| Total Other Cash Flow | 99.0M | 54.0M | -206.0M | 44.0M | ||
| Funds From Operations | 270.0M | 295.0M | 503.0M | 726.0M | ||
| Funds From/For Other Operating Expenses | 178.0M | 171.0M | -473.0M | 401.0M | ||
| Net Cash Flow - Operating Activities | 92.0M | 124.0M | 976.0M | 325.0M | ||
| Investing | Increase In Investments | -115.0M | -80.0M | -- | -26.0M | |
| Decrease In Investments | 138.0M | 52.0M | -- | 113.0M | ||
| Capital Expenditures | -17.0M | -20.0M | -- | -17.0M | ||
| Other Investing - Uses | 0.00 | 0.00 | -2.0M | 0.00 | ||
| Other Investing - Sources | -3.0M | -23.0M | 22.0M | 10.0M | ||
| Net Cash Flow Investing | 3.0M | -71.0M | 21.0M | 80.0M | ||
| Financing | Short Term Borrowings | -- | 0.00 | -- | 0.00 | -- |
| Long Term Borrowings | -- | 0.00 | -- | 0.00 | -- | |
| Long Term Debt Reduction | -- | 0.00 | -- | 0.00 | -- | |
| Net Proceeds Stock Sale | 7.0M | 5.0M | -- | 33.0M | ||
| Common Preferred Redeemed | -54.0M | 0.00 | -- | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -204.0M | 0.00 | 0.00 | 0.00 | ||
| Other Sources - Financing | 1.0M | 1.0M | -- | 4.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | -- | 14.0M | ||
| Net Cash Flow - Financing | -250.0M | 6.0M | -7.0M | 23.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -108.0M | 64.0M | 60.0M | -88.0M | |
| Net Change In Cash | -155.0M | 59.0M | 990.0M | 428.0M | ||
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