| 58.81 Data as of May 20 |  +2.07 / +3.65%Today’s Change | 47.69 Today|||52-Week Range 69.19 | -7.79% 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 | 213.6M | 193.6M | 212.6M | 142.1M | |
| Depreciation | 53.6M | 39.5M | 33.0M | 20.1M | ||
| Total Other Cash Flow | -37.2M | -45.5M | -4.1M | -43.2M | ||
| Funds From Operations | 256.7M | 190.0M | 237.6M | 127.0M | ||
| Funds From/For Other Operating Expenses | 151.9M | 39.0M | 32.0M | 36.5M | ||
| Net Cash Flow - Operating Activities | 104.8M | 151.0M | 205.6M | 90.5M | ||
| Investing | Increase In Investments | -425.7M | -16.5M | 955.9M | 0.00 | |
| Capital Expenditures | -64.7M | -55.2M | -72.2M | -54.6M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -1.0B | 0.00 | ||
| Other Investing - Sources | 261.4M | 21.9M | -5.7M | 2.8M | ||
| Net Cash Flow Investing | -228.9M | -49.8M | -126.2M | -51.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -31.3M | 0.00 | |
| Long Term Borrowings | 248.4M | 0.00 | -248.4M | 0.00 | ||
| Long Term Debt Reduction | -9.7M | -16.4M | 32.1M | -17.2M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 33.4M | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -18.5M | -18.5M | -18.5M | -18.5M | ||
| Other Sources - Financing | 11.0M | 88.0K | -30.6M | 4.5M | ||
| Other Uses - Financing | -1.6M | 0.00 | 5.3M | 0.00 | ||
| Net Cash Flow - Financing | 232.8M | -34.8M | -268.5M | -31.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -939.0K | -3.1M | -1.2M | -1.5M | |
| Net Change In Cash | 108.7M | 66.4M | -189.2M | 7.5M | ||
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