| 124.91 Data as of May 17 |  +1.43 / +1.16%Today’s Change | 58.53 Today|||52-Week Range 131.82 | +59.18% 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 | 401.5M | 367.4M | 424.2M | 263.1M | |
| Depreciation | 60.6M | 64.5M | 67.8M | 90.6M | ||
| Total Other Cash Flow | 58.6M | 72.4M | 147.9M | 58.6M | ||
| Funds From Operations | 354.2M | 845.5M | 608.8M | 600.0M | ||
| Funds From/For Other Operating Expenses | 43.7M | 208.6M | 28.0M | 109.6M | ||
| Net Cash Flow - Operating Activities | 310.5M | 636.9M | 580.8M | 490.4M | ||
| Investing | Increase In Investments | -111.5M | -678.7M | -757.2M | -1.3B | |
| Decrease In Investments | 485.5M | 365.0M | 338.2M | 555.1M | ||
| Capital Expenditures | -28.1M | -31.1M | -22.6M | -29.6M | ||
| Net Assets From Acquisitions | -352.2M | 0.00 | 1.0K | 0.00 | ||
| Other Investing - Uses | 0.00 | -516.0K | -494.0K | -627.0K | ||
| Other Investing - Sources | 0.00 | 1.8M | -1.8M | -- | ||
| Net Cash Flow Investing | -6.4M | -343.6M | -428.2M | -775.4M | ||
| Financing | Short Term Borrowings | -375.4M | 240.0M | -65.5M | -16.4M | |
| Long Term Borrowings | 0.00 | 0.00 | 1.5B | 0.00 | ||
| Long Term Debt Reduction | -- | -- | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 215.5M | 25.3M | 80.2M | 155.2M | ||
| Common Preferred Redeemed | -168.9M | -557.6M | -743.9M | -573.2M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 18.6M | 10.0M | -8.8M | 29.5M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -310.1M | -282.3M | 748.7M | -405.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 7.6M | -9.6M | -48.3M | 64.9M | |
| Net Change In Cash | -6.0M | 11.0M | 901.3M | -690.1M | ||
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