| 89.88 Data as of May 17 |  +0.01 / +0.01%Today’s Change | 68.51 Today|||52-Week Range 90.64 | +19.33% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 13.0M | 13.0M | 13.0M | 15.0M | ||
| Funds From Operations | 281.0M | 429.0M | 761.0M | 182.0M | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -- | -- | |
| Net Cash Flow - Operating Activities | 372.0M | 514.0M | 954.0M | 459.0M | ||
| Investing | Increase In Investments | -1.7B | -1.9B | -2.3B | -2.0B | |
| Decrease In Investments | 1.8B | 1.6B | 1.8B | 1.8B | ||
| Capital Expenditures | -10.0M | -11.0M | -10.0M | -12.0M | ||
| Other Investing - Sources | 21.0M | 200.0M | -85.0M | -91.0M | ||
| Net Cash Flow Investing | 21.0M | -121.0M | -573.0M | -299.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 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 | 53.0M | 7.0M | 8.0M | -68.0M | ||
| Common Preferred Redeemed | -325.0M | -293.0M | -285.0M | -56.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -107.0M | -112.0M | -110.0M | -109.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 74.0M | ||
| Other Uses - Financing | 2.0M | 4.0M | 2.0M | 4.0M | ||
| Net Cash Flow - Financing | -381.0M | -402.0M | -389.0M | -163.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 12.0M | -9.0M | -8.0M | -3.0M | ||
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