| 37.86 Data as of May 23 |  -0.20 / -0.53%Today’s Change | 26.05 Today|||52-Week Range 39.40 | +19.32% 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 | 205.0M | 263.0M | 100.0M | 61.0M | |
| Depreciation | 84.0M | 82.0M | 83.0M | 78.0M | ||
| Total Other Cash Flow | 22.0M | 1.0M | -15.0M | 6.0M | ||
| Funds From Operations | 324.0M | 296.0M | 108.0M | 117.0M | ||
| Funds From/For Other Operating Expenses | -35.0M | -157.0M | -156.0M | 103.0M | ||
| Net Cash Flow - Operating Activities | 359.0M | 453.0M | 264.0M | 14.0M | ||
| Investing | Capital Expenditures | -111.0M | -71.0M | -124.0M | -88.0M | |
| Other Investing - Uses | 0.00 | 0.00 | -8.0M | 0.00 | ||
| Net Cash Flow Investing | -98.0M | -71.0M | -132.0M | -88.0M | ||
| Financing | Short Term Borrowings | -- | -166.0M | 0.00 | 123.0M | |
| Long Term Borrowings | 0.00 | 430.0M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -6.0M | -3.0M | -3.0M | -213.0M | ||
| Net Proceeds Stock Sale | -6.0M | 0.00 | -- | -- | ||
| Common Preferred Redeemed | -225.0M | -225.0M | -180.0M | -287.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -47.0M | -47.0M | -45.0M | -55.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 13.0M | ||
| Other Uses - Financing | 8.0M | -3.0M | -2.0M | 0.00 | ||
| Net Cash Flow - Financing | -126.0M | -8.0M | -226.0M | -419.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -9.0M | 7.0M | 12.0M | -7.0M | |
| Net Change In Cash | 135.0M | 374.0M | -94.0M | -493.0M | ||
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