| 47.64 Data as of May 23 |  -0.27 / -0.56%Today’s Change | 30.48 Today|||52-Week Range 49.71 | +23.58% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Operating Activities | Net Income / Starting Line | 549.8M | 609.2M | 568.2M | -- | |
| Depreciation | 23.6M | 24.4M | 196.1M | -- | ||
| Total Other Cash Flow | 147.8M | -202.8M | -35.5M | -- | ||
| Funds From Operations | 759.8M | 695.9M | 530.9M | -- | ||
| Funds From/For Other Operating Expenses | 267.7M | -192.4M | -119.0M | -- | ||
| Net Cash Flow - Operating Activities | 492.1M | 888.3M | 649.9M | -- | ||
| Investing | Increase In Investments | -1.5B | 337.6M | -144.4M | -- | |
| Decrease In Investments | 599.7M | 473.7M | 226.5M | -- | ||
| Capital Expenditures | -29.6M | -48.7M | -39.3M | -- | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 485.0K | -- | ||
| Net Assets From Acquisitions | 0.00 | -48.9M | -114.0K | -- | ||
| Other Investing - Uses | -672.9M | -2.0B | -2.7B | -- | ||
| Other Investing - Sources | -1.2B | 985.3M | -986.4M | -- | ||
| Net Cash Flow Investing | -2.9B | -318.3M | -3.7B | -- | ||
| Financing | Short Term Borrowings | 0.00 | 250.1M | 33.9M | -- | |
| Long Term Borrowings | 1.0B | 3.1B | 750.4M | -- | ||
| Long Term Debt Reduction | -748.4M | -2.9B | -280.8M | -- | ||
| Net Proceeds Stock Sale | 12.2M | 1.6M | 569.8M | -- | ||
| Common Preferred Redeemed | -447.2M | -352.4M | -402.1M | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -53.5M | -51.9M | -50.1M | -- | ||
| Other Sources - Financing | 0.00 | 2.7B | -2.7B | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | 1.2B | 787.5M | 458.9M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | -- | -- | -- |
| Net Change In Cash | -1.2B | 1.4B | -2.5B | 0.00 | ||
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