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| 68.30 Data as of Mar 14 |  -0.23 / -0.34%Today’s Change | 59.50 Today|||52-Week Range 80.82 | -14.94% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2013 | Quarter 2 2013 | Quarter 3 2013 | Quarter 4 2013 | |||
| Operating Activities | Net Income / Starting Line | 373.9M | 202.5M | 249.3M | 237.2M | |
| Depreciation | 55.3M | 52.7M | 52.5M | 55.5M | ||
| Total Other Cash Flow | 12.6M | 24.7M | 15.1M | 13.9M | ||
| Funds From Operations | 473.3M | 262.7M | 320.4M | 326.6M | ||
| Funds From/For Other Operating Expenses | -112.3M | -9.8M | 97.3M | 220.3M | ||
| Net Cash Flow - Operating Activities | 585.6M | 272.5M | 223.1M | 106.3M | ||
| Investing | Increase In Investments | -337.4M | -369.3M | -283.1M | -33.4M | |
| Decrease In Investments | 0.00 | 337.5M | 309.4M | 262.5M | ||
| Capital Expenditures | -76.3M | -65.0M | -65.4M | -98.6M | ||
| Net Assets From Acquisitions | 25.5M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -388.2M | -96.7M | -39.1M | 130.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | -- | -- |
| 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 | 24.7M | 22.5M | 13.8M | 18.2M | ||
| Common Preferred Redeemed | -305.0M | -324.4M | -256.8M | -171.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 1.1M | 1.1M | 2.5M | 3.7M | ||
| Other Uses - Financing | 25.5M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -304.7M | -300.9M | -240.6M | -149.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -107.3M | -125.1M | -56.5M | 87.7M | ||
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