| 38.99 Data as of May 17 |  +0.30 / +0.78%Today’s Change | 26.12 Today|||52-Week Range 40.95 | +7.12% 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 | 360.1M | 225.6M | -163.3M | 203.3M | |
| Depreciation | 208.7M | 299.1M | 167.6M | 239.8M | ||
| Total Other Cash Flow | -80.6M | 17.0M | -19.8M | -21.8M | ||
| Funds From Operations | 491.8M | 606.8M | 347.9M | 380.6M | ||
| Funds From/For Other Operating Expenses | -366.7M | 117.3M | -338.1M | 402.8M | ||
| Net Cash Flow - Operating Activities | 858.6M | 489.5M | 686.0M | -22.2M | ||
| Investing | Increase In Investments | -367.7M | -1.7B | -1.3B | -678.9M | |
| Decrease In Investments | 428.3M | 793.0M | 397.5M | 427.8M | ||
| Capital Expenditures | -168.9M | -251.3M | -261.7M | -275.6M | ||
| Other Investing - Uses | -903.0K | -15.0M | -30.7M | 22.6M | ||
| Net Cash Flow Investing | -109.2M | -1.2B | -1.2B | -528.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | -- | 1.0B | 1.5B | ||
| Long Term Debt Reduction | -8.5M | -10.5M | -9.7M | -8.9M | ||
| Net Proceeds Stock Sale | 5.8M | 44.1M | 11.6M | 33.4M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -452.9M | ||
| Other Sources - Financing | 1.0M | 4.7M | 1.8M | 3.7M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -1.7M | 1.9B | 1.0B | 1.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.9M | -1.0M | 1.1M | -60.0K | |
| Net Change In Cash | 747.7M | 1.2B | 490.9M | 518.6M | ||
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