| 58.44 Data as of Jun 19 |  -0.26 / -0.44%Today’s Change | 55.54 Today|||52-Week Range 68.41 | -1.74% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | Quarter 2 2013 | |||
| Operating Activities | Net Income / Starting Line | 4.0M | -19.0M | 71.0M | 822.0M | |
| Depreciation | 57.0M | 54.0M | 58.0M | 57.0M | ||
| Total Other Cash Flow | 56.0M | 0.00 | 52.0M | 95.0M | ||
| Funds From Operations | 54.0M | 88.0M | 176.0M | 978.0M | ||
| Funds From/For Other Operating Expenses | 236.0M | 233.0M | -80.0M | -471.0M | ||
| Net Cash Flow - Operating Activities | -182.0M | -145.0M | 256.0M | 1.4B | ||
| Investing | Increase In Investments | -177.0M | -87.0M | -123.0M | -465.0M | |
| Decrease In Investments | 498.0M | 102.0M | 183.0M | 159.0M | ||
| Capital Expenditures | -61.0M | -70.0M | -45.0M | -32.0M | ||
| Fixed Asset Disposal | -- | 60.0M | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | -392.0M | -- | -- | -- | ||
| Other Investing - Uses | -35.0M | -81.0M | 53.0M | -107.0M | ||
| Other Investing - Sources | 34.0M | 76.0M | -70.0M | 100.0M | ||
| Net Cash Flow Investing | -143.0M | 0.00 | -2.0M | -345.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 4.0M | 73.0M | 68.0M | 44.0M | ||
| Common Preferred Redeemed | -107.0M | -100.0M | -100.0M | -92.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -44.0M | -50.0M | -51.0M | -51.0M | ||
| Other Sources - Financing | 8.0M | 44.0M | 12.0M | 9.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -139.0M | -33.0M | -71.0M | -90.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -2.0M | 1.0M | 0.00 | -1.0M | |
| Net Change In Cash | -464.0M | -178.0M | 183.0M | 1.0B | ||
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