| 58.04 Data as of May 17 |  +1.19 / +2.09%Today’s Change | 38.24 Today|||52-Week Range 58.28 | +21.02% 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 | 372.9M | 327.1M | 216.4M | 101.8M | |
| Depreciation | 95.1M | 92.3M | 90.1M | 94.7M | ||
| Total Other Cash Flow | -92.1M | 28.5M | 131.7M | -8.0M | ||
| Funds From Operations | 375.9M | 447.9M | 561.9M | 188.5M | ||
| Funds From/For Other Operating Expenses | 86.7M | 18.0M | 72.2M | 197.3M | ||
| Net Cash Flow - Operating Activities | 289.2M | 429.9M | 489.7M | -- | ||
| Investing | Capital Expenditures | -60.9M | -57.1M | -91.7M | -- | |
| Fixed Asset Disposal | 8.8M | 800.0K | 59.1M | 0.00 | ||
| Other Investing - Sources | 36.0M | 0.00 | -36.0M | 4.2M | ||
| Net Cash Flow Investing | -16.1M | -56.3M | -68.6M | -- | ||
| Financing | Short Term Borrowings | 1.1M | -1.5M | 5.5M | -- | |
| Long Term Borrowings | -2.5M | 66.1M | -66.1M | -- | ||
| Long Term Debt Reduction | -352.7M | -63.2M | -2.7M | -- | ||
| Net Proceeds Stock Sale | 12.0M | 32.8M | 95.2M | -- | ||
| Common Preferred Redeemed | -35.0M | -339.9M | -464.9M | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -49.8M | -48.7M | -47.3M | -66.8M | ||
| Other Sources - Financing | 0.00 | 0.00 | 19.6M | -- | ||
| Other Uses - Financing | 11.5M | 2.7M | 5.8M | -- | ||
| Net Cash Flow - Financing | -438.4M | -357.1M | -466.5M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -20.8M | 9.7M | -2.1M | -600.0K | |
| Net Change In Cash | -165.3M | 16.5M | -45.4M | 0.00 | ||
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