| 65.15 Data as of May 22 |  +0.54 / +0.84%Today’s Change | 53.92 Today|||52-Week Range 81.08 | -11.82% 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 | 243.7M | 251.9M | 276.9M | 278.8M | |
| Depreciation | 36.6M | 37.4M | 41.4M | 41.2M | ||
| Total Other Cash Flow | -25.0M | 10.1M | -10.1M | -15.8M | ||
| Funds From Operations | 278.5M | 351.0M | 251.5M | 275.6M | ||
| Funds From/For Other Operating Expenses | 176.7M | 26.9M | -133.4M | -86.3M | ||
| Net Cash Flow - Operating Activities | 101.8M | 324.1M | 384.9M | 361.9M | ||
| Investing | Increase In Investments | -434.8M | -382.6M | -362.2M | -248.8M | |
| Decrease In Investments | 407.7M | 230.6M | 364.7M | 249.9M | ||
| Capital Expenditures | -60.5M | -78.3M | -69.9M | -125.7M | ||
| Net Assets From Acquisitions | -7.9M | -17.0M | -19.0M | -16.0M | ||
| Net Cash Flow Investing | -95.5M | -247.3M | -86.5M | -140.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 43.4M | 18.2M | 30.4M | -- | ||
| Common Preferred Redeemed | -49.0M | -369.8M | -65.1M | -37.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 12.7M | 3.1M | 9.1M | 152.9M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 7.1M | -348.5M | -25.6M | 24.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 4.2M | -6.6M | 1.8M | 126.0K | |
| Net Change In Cash | 13.4M | -271.7M | 272.7M | 245.2M | ||
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