| 225.18 |  -1.67 / -0.74% |
Data as of 4:00pm ET | Day’s Change |
| 225.16 | -0.02 / -0.01% |
Volume: 18,000 |
| 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 | 387.1M | 398.4M | 292.1M | -- | |
| Depreciation | 90.6M | 94.2M | 96.9M | -- | ||
| Total Other Cash Flow | 36.1M | 55.0M | -65.6M | -- | ||
| Funds From Operations | 473.9M | 504.6M | 411.9M | -- | ||
| Funds From/For Other Operating Expenses | -161.7M | -37.2M | -96.0M | -- | ||
| Net Cash Flow - Operating Activities | 635.6M | 541.8M | 507.9M | -- | ||
| Investing | Increase In Investments | -576.8M | -938.4M | -1.2B | -- | |
| Decrease In Investments | 599.5M | 489.5M | 846.2M | -- | ||
| Capital Expenditures | -72.9M | -58.1M | -69.0M | -- | ||
| Other Investing - Uses | -2.9M | -15.4M | 38.0M | -- | ||
| Net Cash Flow Investing | -53.1M | -522.4M | -375.5M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | -- | 0.00 | -2.4M | -- | ||
| Net Proceeds Stock Sale | 19.0M | 15.2M | 9.2M | -- | ||
| Common Preferred Redeemed | -446.8M | -53.2M | -21.5M | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 10.3M | 9.8M | 11.8M | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | 12.6M | -- | ||
| Net Cash Flow - Financing | -417.4M | -28.3M | -15.5M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -6.4M | 3.8M | 2.1M | -- | |
| Net Change In Cash | 165.0M | -8.9M | 116.9M | 0.00 | ||
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