| 43.48 Data as of May 21 |  +0.12 / +0.28%Today’s Change | 33.93 Today|||52-Week Range 44.45 | +16.66% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | 104.0M | 143.0M | 143.0M | 181.0M | |
| Depreciation | 29.0M | 38.0M | 33.0M | 45.0M | ||
| Total Other Cash Flow | 85.0M | 53.0M | 20.0M | -79.0M | ||
| Funds From Operations | 218.0M | 234.0M | 196.0M | 371.0M | ||
| Funds From/For Other Operating Expenses | 93.0M | -58.0M | -195.0M | 190.0M | ||
| Net Cash Flow - Operating Activities | 125.0M | 292.0M | 391.0M | 181.0M | ||
| Investing | Increase In Investments | -3.0M | -11.0M | 0.00 | -1.0M | |
| Capital Expenditures | -207.0M | -69.0M | -92.0M | -69.0M | ||
| Fixed Asset Disposal | -- | -- | 61.0M | 0.00 | ||
| Other Investing - Uses | -8.0M | -31.0M | 17.0M | -78.0M | ||
| Other Investing - Sources | 83.0M | 23.0M | 20.0M | 29.0M | ||
| Net Cash Flow Investing | -135.0M | -84.0M | 6.0M | -372.0M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 590.0M | 0.00 | 110.0M | 420.0M | ||
| Long Term Debt Reduction | -242.0M | -110.0M | -16.0M | -2.0M | ||
| Net Proceeds Stock Sale | 30.0M | 18.0M | 33.0M | 98.0M | ||
| Common Preferred Redeemed | -136.0M | -414.0M | -334.0M | -261.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -34.0M | -33.0M | -43.0M | -81.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 10.0M | 1.0M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 198.0M | -393.0M | -397.0M | 174.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | 0.00 | -- |
| Net Change In Cash | 188.0M | -185.0M | 0.00 | -17.0M | ||
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