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| 48.00 Data as of 3:57pm ET |  +0.58 / +1.22%Today’s Change | 37.73 Today|||52-Week Range 54.15 | -2.33% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2013 | Quarter 2 2013 | Quarter 3 2013 | Quarter 4 2013 | |||
| Operating Activities | Net Income / Starting Line | 343.4M | 265.7M | 88.9M | 69.8M | |
| Depreciation | 71.8M | 70.5M | 82.1M | 79.1M | ||
| Total Other Cash Flow | -44.5M | 15.1M | 26.1M | 15.9M | ||
| Funds From Operations | 350.1M | 359.9M | 256.1M | 232.1M | ||
| Funds From/For Other Operating Expenses | 101.5M | 157.0M | -94.5M | 165.1M | ||
| Net Cash Flow - Operating Activities | 248.6M | 203.0M | 350.6M | 67.0M | ||
| Investing | Increase In Investments | -178.3M | -236.6M | -283.2M | -240.5M | |
| Decrease In Investments | 143.3M | 255.5M | 247.5M | 199.8M | ||
| Capital Expenditures | -72.0M | -98.8M | -115.4M | -138.9M | ||
| Fixed Asset Disposal | 2.3M | 3.5M | 0.00 | 2.0M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -17.0M | ||
| Net Cash Flow Investing | -104.6M | -76.4M | -151.0M | -194.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 57.0M | 97.5M | 102.0M | 51.0M | ||
| Long Term Debt Reduction | -110.0M | -397.3M | -92.0M | -70.3M | ||
| Net Proceeds Stock Sale | 146.9M | 0.00 | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -6.6M | -152.8M | -25.5M | -40.1M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -102.2M | -162.7M | -220.5M | -160.5M | ||
| Other Sources - Financing | 3.7M | -496.0K | 186.0K | -845.0K | ||
| Other Uses - Financing | 18.0M | 33.7M | 18.7M | 6.1M | ||
| Net Cash Flow - Financing | -29.2M | -649.5M | -254.5M | -226.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 114.7M | -523.0M | -54.9M | -354.4M | ||
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