| 67.90 Data as of May 17 |  +0.54 / +0.80%Today’s Change | 39.01 Today|||52-Week Range 69.06 | +27.01% 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 | -- | -- | -- | -- | -- |
| Funds From Operations | 525.0M | 521.0M | 610.0M | 600.0M | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -- | -- | |
| Net Cash Flow - Operating Activities | 941.0M | 936.0M | -320.0M | 793.0M | ||
| Investing | Increase In Investments | -1.2B | -779.0M | -872.0M | -690.0M | |
| Decrease In Investments | 1.0B | 900.0M | 823.0M | 889.0M | ||
| Capital Expenditures | -81.0M | -127.0M | -121.0M | -79.0M | ||
| Net Assets From Acquisitions | -3.2B | 2.0M | -271.0M | -113.0M | ||
| Net Cash Flow Investing | -3.4B | -4.0M | -441.0M | 7.0M | ||
| Financing | Short Term Borrowings | 145.0M | -14.0M | 11.0M | -44.0M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -326.0M | 0.00 | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 45.0M | 7.0M | 6.0M | 63.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -85.0M | -123.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | -11.0M | 0.00 | 0.00 | ||
| Other Sources - Financing | 261.0M | 427.0M | 311.0M | 363.0M | ||
| Other Uses - Financing | 231.0M | 395.0M | 301.0M | 337.0M | ||
| Net Cash Flow - Financing | -106.0M | 14.0M | -58.0M | -78.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 5.0M | -12.0M | 10.0M | 20.0M | |
| Net Change In Cash | -2.6B | 946.0M | -819.0M | 722.0M | ||
.
