| 68.69 Real-Time Quote |  -0.84 / -1.21%Today’s Change | 54.33 Today|||52-Week Range 75.84 | +22.86% 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 | 206.8M | 224.3M | 232.8M | 373.9M | |
| Depreciation | 43.4M | 47.1M | 48.9M | 55.3M | ||
| Total Other Cash Flow | 24.0M | 12.0M | 12.5M | 12.6M | ||
| Funds From Operations | 263.7M | 277.1M | 297.1M | 473.3M | ||
| Funds From/For Other Operating Expenses | -9.0M | 75.4M | 160.6M | -115.0M | ||
| Net Cash Flow - Operating Activities | 272.7M | 201.7M | 136.5M | 588.3M | ||
| Investing | Increase In Investments | -281.1M | 0.00 | -112.4M | -337.4M | |
| Decrease In Investments | 428.4M | 461.4M | 173.2M | 0.00 | ||
| Capital Expenditures | -70.8M | -87.3M | -80.3M | -76.3M | ||
| Net Assets From Acquisitions | 0.00 | -668.8M | 171.0K | 1.3B | ||
| Net Cash Flow Investing | 76.4M | -334.6M | -19.4M | -388.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 26.1M | 3.0M | 2.5M | 24.7M | ||
| Common Preferred Redeemed | -306.3M | -199.3M | -190.7M | -305.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 3.4M | 416.0K | 109.0K | 1.1M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 25.5M | ||
| Net Cash Flow - Financing | -276.8M | -195.8M | -188.1M | -304.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change In Cash | 72.4M | -328.8M | -71.0M | -104.6M | ||
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