| 67.91 Data as of May 17 |  +1.10 / +1.65%Today’s Change | 33.86 Today|||52-Week Range 68.13 | +34.96% 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 | 173.5M | 177.7M | 186.5M | 162.0M | |
| Depreciation | 23.5M | 22.1M | 24.1M | 23.8M | ||
| Total Other Cash Flow | 8.4M | 12.3M | 1.0M | -38.0M | ||
| Funds From Operations | 205.4M | 259.6M | 193.9M | 218.6M | ||
| Funds From/For Other Operating Expenses | 143.4M | 86.1M | -66.6M | -108.5M | ||
| Net Cash Flow - Operating Activities | 62.0M | 173.5M | 260.5M | 327.1M | ||
| Investing | Increase In Investments | -13.0M | -11.7M | -23.1M | -8.4M | |
| Decrease In Investments | 14.7M | 9.5M | 16.2M | 14.1M | ||
| Capital Expenditures | -15.3M | -6.6M | -13.3M | -9.8M | ||
| Net Assets From Acquisitions | 0.00 | -3.5M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -13.6M | -12.3M | -20.2M | -4.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | -- | 492.3M | 0.00 | ||
| Long Term Debt Reduction | -3.8M | -3.7M | -31.9M | -31.9M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 116.7M | ||
| Common Preferred Redeemed | 0.00 | -100.0M | -25.1M | -71.4M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -35.7M | -35.9M | -35.7M | -35.7M | ||
| Other Sources - Financing | 36.2M | 7.9M | 39.6M | -68.0M | ||
| Other Uses - Financing | 3.7M | 1.3M | 2.3M | 1.5M | ||
| Net Cash Flow - Financing | -7.0M | -135.5M | 436.9M | -91.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 13.3M | -16.3M | 17.2M | 5.7M | |
| Net Change In Cash | 41.4M | 25.7M | 677.2M | 231.2M | ||
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