| 41.09 Data as of May 21 |  +0.04 / +0.10%Today’s Change | 30.51 Today|||52-Week Range 41.49 | +16.30% 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 | -- | 255.0M | 488.0M | -- | |
| Total Other Cash Flow | -- | 262.0M | 118.0M | -- | ||
| Funds From Operations | -- | 1.0B | 1.0B | -- | ||
| Funds From/For Other Operating Expenses | -- | 151.0M | 156.0M | -- | ||
| Net Cash Flow - Operating Activities | 448.0M | 875.0M | 886.0M | -- | ||
| Investing | Increase In Investments | -- | -84.0M | -7.0M | -- | |
| Capital Expenditures | -- | -582.0M | -706.0M | -- | ||
| Fixed Asset Disposal | -- | 8.0M | -- | -- | ||
| Other Investing - Uses | -- | -5.0M | 34.0M | -- | ||
| Other Investing - Sources | -- | 88.0M | 2.0B | -- | ||
| Net Cash Flow Investing | -5.4B | -575.0M | 1.3B | -- | ||
| Financing | Short Term Borrowings | -- | 39.0M | -18.0M | -- | |
| Long Term Borrowings | -- | 5.5B | 2.4B | -- | ||
| Long Term Debt Reduction | -- | -6.1B | -4.3B | -- | ||
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -26.0M | -21.0M | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -- | -364.0M | -374.0M | -- | ||
| Other Sources - Financing | -- | 1.1B | 535.0M | -- | ||
| Other Uses - Financing | -- | 354.0M | 425.0M | -- | ||
| Net Cash Flow - Financing | 5.2B | -215.0M | -2.2B | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 15.0M | -5.0M | -- | |
| Net Change In Cash | 190.0M | 85.0M | -56.0M | 0.00 | ||
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