| 23.45 Data as of May 17 |  +0.51 / +2.22%Today’s Change | 11.13 Today|||52-Week Range 23.55 | +50.42% 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 | 94.3M | 196.5M | 121.5M | -- | |
| Depreciation | 36.7M | 30.6M | 23.7M | -- | ||
| Total Other Cash Flow | -9.1M | -102.5M | 269.3M | -- | ||
| Funds From Operations | 121.9M | 124.6M | 414.5M | -- | ||
| Funds From/For Other Operating Expenses | -126.2M | 152.1M | 1.1B | -- | ||
| Net Cash Flow - Operating Activities | 248.1M | -27.5M | -651.3M | -- | ||
| Investing | Increase In Investments | -36.0M | 36.0M | -10.4B | -- | |
| Decrease In Investments | 0.00 | 1.5M | 11.2B | -- | ||
| Capital Expenditures | -7.9M | -6.0M | -10.0M | -- | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -31.3M | -- | ||
| Other Investing - Uses | -10.0K | 176.0K | 0.00 | -- | ||
| Other Investing - Sources | 0.00 | 2.3M | 4.0K | -- | ||
| Net Cash Flow Investing | -43.9M | 34.0M | 836.7M | -- | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | -- | -- |
| Long Term Borrowings | 3.7M | 640.1M | 2.6M | -- | ||
| Long Term Debt Reduction | -112.8M | -372.9M | -291.8M | -- | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | -8.4M | -3.5M | -1.6M | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -111.1M | -112.1M | -112.1M | -- | ||
| Other Sources - Financing | 140.1M | 288.5M | 187.6M | -- | ||
| Other Uses - Financing | 94.4M | 25.7M | 94.1M | -- | ||
| Net Cash Flow - Financing | -182.9M | 414.4M | -309.4M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -110.0K | 102.0K | 8.0K | -- | |
| Net Change In Cash | 21.4M | 420.9M | -124.0M | 0.00 | ||
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