| 22.35 Real-Time Quote |  +0.60 / +2.76%Today’s Change | 10.77 Today|||52-Week Range 22.84 | +53.93% 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 | 201.0M | -381.0M | -45.0M | 323.0M | |
| Depreciation | 56.0M | 56.0M | 66.0M | 86.0M | ||
| Total Other Cash Flow | 26.0M | 44.0M | -140.0M | 140.0M | ||
| Funds From Operations | 273.0M | -281.0M | 0.00 | 433.0M | ||
| Funds From/For Other Operating Expenses | 517.0M | -253.0M | -363.0M | 200.0M | ||
| Net Cash Flow - Operating Activities | -244.0M | -28.0M | 363.0M | 233.0M | ||
| Investing | Increase In Investments | -137.0M | -60.0M | -47.0M | -170.0M | |
| Decrease In Investments | 128.0M | 152.0M | 149.0M | 102.0M | ||
| Capital Expenditures | -31.0M | -25.0M | -25.0M | -25.0M | ||
| Net Assets From Acquisitions | 0.00 | -10.0M | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 25.0M | 0.00 | 6.0M | ||
| Net Cash Flow Investing | -40.0M | 82.0M | 77.0M | -87.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | -2.0M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 18.0M | 1.0M | 15.0M | ||
| Common Preferred Redeemed | -71.0M | -108.0M | -157.0M | -13.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 1.0M | 25.0M | 2.0M | 0.00 | ||
| Net Cash Flow - Financing | -72.0M | -117.0M | -158.0M | 2.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -18.0M | 15.0M | 5.0M | -14.0M | |
| Net Change In Cash | -356.0M | -63.0M | 282.0M | 148.0M | ||
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