| 43.88 Data as of May 24 |  +0.31 / +0.71%Today’s Change | 36.70 Today|||52-Week Range 47.02 | +12.83% 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 | 284.0M | 283.0M | 309.0M | -- | |
| Depreciation | 10.0M | 10.0M | 9.0M | -- | ||
| Total Other Cash Flow | 2.0M | -5.0M | -8.0M | -- | ||
| Funds From Operations | 295.0M | 288.0M | 320.0M | -- | ||
| Funds From/For Other Operating Expenses | 922.0M | -290.0M | -209.0M | -- | ||
| Net Cash Flow - Operating Activities | -627.0M | 578.0M | 529.0M | -- | ||
| Investing | Capital Expenditures | -20.0M | -15.0M | -23.0M | -- | |
| Net Assets From Acquisitions | -135.0M | 0.00 | 0.00 | -- | ||
| Net Cash Flow Investing | -155.0M | -15.0M | -23.0M | -- | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 494.0M | 1.0M | -- | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | -1.0M | 0.00 | 0.00 | -- | ||
| Common Preferred Redeemed | 0.00 | -86.0M | -304.0M | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -203.0M | -203.0M | -199.0M | -- | ||
| Other Sources - Financing | 3.0M | 1.0M | 1.0M | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | -201.0M | 206.0M | -501.0M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change In Cash | -983.0M | 769.0M | 5.0M | 0.00 | ||
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