| 58.32 Data as of May 17 |  +0.45 / +0.78%Today’s Change | 50.81 Today|||52-Week Range 67.93 | -7.75% 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 | 106.5M | 114.6M | 116.3M | 256.4M | |
| Depreciation | -- | -- | -- | 12.0M | ||
| Total Other Cash Flow | 19.0M | 16.6M | -6.3M | -296.6M | ||
| Funds From Operations | 133.9M | 130.5M | 134.6M | 10.4M | ||
| Funds From/For Other Operating Expenses | 56.8M | 97.6M | -22.5M | -182.8M | ||
| Net Cash Flow - Operating Activities | 77.1M | 32.9M | 157.1M | 193.2M | ||
| Investing | Capital Expenditures | -13.8M | -3.6M | -10.7M | -8.0M | |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -583.6M | ||
| Other Investing - Sources | 4.0K | 188.0K | 14.0K | 213.0K | ||
| Net Cash Flow Investing | -13.8M | -11.0M | -13.9M | -320.4M | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | 248.4M | |
| Long Term Borrowings | -- | -- | 0.00 | -- | -- | |
| Long Term Debt Reduction | -- | -- | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 6.5M | 4.2M | 3.1M | 5.0M | ||
| Common Preferred Redeemed | -65.5M | -40.0M | -61.6M | -78.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -54.7M | -54.4M | -54.1M | -112.1M | ||
| Other Sources - Financing | 0.00 | 7.7M | 2.2M | 2.5M | ||
| Other Uses - Financing | 11.6M | 8.0M | 2.1M | 1.7M | ||
| Net Cash Flow - Financing | -125.3M | -90.5M | -112.6M | 64.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -242.0K | -2.2M | 1.7M | 130.0K | |
| Net Change In Cash | -62.1M | -68.6M | 30.6M | -63.1M | ||
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