| 55.44 Data as of May 24 |  -1.59 / -2.79%Today’s Change | 37.84 Today|||52-Week Range 59.84 | +13.54% 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 | 247.3M | 134.0M | 70.6M | -- | |
| Depreciation | 42.8M | 41.4M | 41.5M | -- | ||
| Total Other Cash Flow | 78.3M | 183.9M | -8.9M | -- | ||
| Funds From Operations | 368.4M | 359.4M | 272.5M | -- | ||
| Funds From/For Other Operating Expenses | 6.5M | -64.9M | 183.5M | -- | ||
| Net Cash Flow - Operating Activities | 361.9M | 424.3M | 89.0M | -- | ||
| Investing | Increase In Investments | -5.0M | 0.00 | 0.00 | -- | |
| Decrease In Investments | 3.0M | 0.00 | 250.0K | -- | ||
| Capital Expenditures | -35.4M | -35.3M | -93.7M | -- | ||
| Other Investing - Uses | -938.3M | -745.1M | -530.0M | -- | ||
| Other Investing - Sources | 753.9M | 695.2M | 637.1M | 49.8M | ||
| Net Cash Flow Investing | -221.8M | -85.1M | 13.6M | -- | ||
| Financing | Short Term Borrowings | 177.9M | -412.7M | 459.3M | -- | |
| Long Term Borrowings | 91.0M | 1.3B | 200.4M | -- | ||
| Long Term Debt Reduction | -506.4M | -322.2M | -1.4B | -- | ||
| Net Proceeds Stock Sale | 19.1M | 1.0M | 9.6M | -- | ||
| Common Preferred Redeemed | -152.0M | -85.2M | -53.7M | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -35.7M | -34.9M | -35.1M | -47.3M | ||
| Other Sources - Financing | 48.9M | -28.2M | 26.1M | -- | ||
| Other Uses - Financing | -17.3M | 0.00 | 0.00 | -- | ||
| Net Cash Flow - Financing | -339.9M | 387.1M | -827.3M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -5.0M | -2.6M | -2.3M | -10.6M | |
| Net Change In Cash | -199.9M | 726.2M | -724.7M | 0.00 | ||
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