| 9.36 Data as of May 17 |  +0.08 / +0.86%Today’s Change | 5.96 Today|||52-Week Range 9.86 | +23.48% 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 | 24.9M | 387.5M | 31.0M | 47.1M | |
| Depreciation | 4.3M | 5.2M | 4.6M | 6.3M | ||
| Total Other Cash Flow | 6.3M | -4.4M | 4.2M | 4.9M | ||
| Funds From Operations | 25.2M | 44.9M | 66.7M | 70.6M | ||
| Funds From/For Other Operating Expenses | -72.7M | 17.0M | 7.7M | -15.4M | ||
| Net Cash Flow - Operating Activities | 98.0M | 27.9M | 59.1M | 86.1M | ||
| Investing | Decrease In Investments | 54.2M | -22.2M | 62.3M | 317.0M | |
| Capital Expenditures | -- | -- | -4.3M | -39.8M | ||
| Fixed Asset Disposal | 86.0K | -- | -- | -- | ||
| Other Investing - Uses | -180.5M | -9.4M | 23.4M | -227.5M | ||
| Net Cash Flow Investing | -126.2M | -32.8M | 81.5M | -244.2M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 32.9M | 8.2M | -20.2M | -5.0M | ||
| Long Term Debt Reduction | -35.8M | -59.6M | -10.8M | -26.1M | ||
| Net Proceeds Stock Sale | 7.0K | 30.0K | 3.2M | 3.2M | ||
| Common Preferred Redeemed | -127.5M | -80.1M | -64.6M | -67.6M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -2.4M | -2.3M | -2.2M | -106.5M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 91.1M | -100.4M | 58.9M | -158.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 62.9M | -105.4M | 199.5M | -316.4M | ||
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