| 69.95 Real-Time Quote |  -0.92 / -1.30%Today’s Change | 55.83 Today|||52-Week Range 76.85 | +2.93% 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 | 201.5M | 178.2M | 155.7M | 176.0M | |
| Depreciation | 99.5M | 99.2M | 92.8M | 96.8M | ||
| Total Other Cash Flow | -48.7M | 5.1M | 89.8M | -22.3M | ||
| Funds From Operations | 251.9M | 277.5M | 292.9M | 260.5M | ||
| Funds From/For Other Operating Expenses | -11.6M | -118.8M | -8.8M | -15.6M | ||
| Net Cash Flow - Operating Activities | 263.5M | 396.3M | 301.7M | 276.1M | ||
| Investing | Increase In Investments | -500.4M | -875.5M | -624.7M | -724.8M | |
| Decrease In Investments | 800.0M | 675.1M | 650.0M | 725.0M | ||
| Capital Expenditures | -274.5M | -130.0M | -187.4M | -183.7M | ||
| Fixed Asset Disposal | 95.4M | 319.0K | 1.6M | 2.2M | ||
| Other Investing - Sources | -7.8M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | 112.8M | -330.1M | -160.5M | -181.3M | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | -3.8M | 0.00 | ||
| Long Term Debt Reduction | -- | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | -- | -- | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -123.6M | -122.3M | -122.3M | -122.3M | ||
| Other Sources - Financing | 90.0K | 9.0K | 69.0K | 137.0K | ||
| Other Uses - Financing | 0.00 | 3.6M | -3.6M | 0.00 | ||
| Net Cash Flow - Financing | -123.5M | -125.9M | -122.4M | -122.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 252.8M | -59.8M | 18.8M | -27.3M | ||
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