| 37.84 Data as of May 17 |  -0.62 / -1.61%Today’s Change | 26.26 Today|||52-Week Range 39.15 | +12.79% 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 | 180.7M | 63.8M | 109.6M | 158.1M | |
| Depreciation | 82.6M | 82.4M | 86.7M | 86.4M | ||
| Total Other Cash Flow | 71.8M | 73.8M | 93.8M | -127.0M | ||
| Funds From Operations | 338.2M | 202.0M | 258.1M | 321.1M | ||
| Funds From/For Other Operating Expenses | -244.4M | -27.2M | -78.3M | -44.0M | ||
| Net Cash Flow - Operating Activities | 582.6M | 229.2M | 336.4M | 365.1M | ||
| Investing | Increase In Investments | -1.9B | -628.0M | -615.0M | -305.3M | |
| Decrease In Investments | 449.8M | 561.9M | 774.5M | 416.0M | ||
| Capital Expenditures | -124.2M | -61.9M | -67.1M | -110.7M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -89.4M | ||
| Other Investing - Sources | 1.6M | 1.3M | 1.5M | 200.0K | ||
| Net Cash Flow Investing | -1.5B | -126.7M | 93.9M | -89.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 987.3M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 41.1M | 35.0M | 10.1M | 50.4M | ||
| Common Preferred Redeemed | 0.00 | -150.0M | -198.3M | -61.7M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 30.5M | 4.9M | 38.7M | 9.4M | ||
| Other Uses - Financing | 0.00 | 2.0M | -1.7M | 400.0K | ||
| Net Cash Flow - Financing | 71.6M | -112.1M | -147.8M | 985.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.0M | -10.8M | 4.9M | 4.0M | |
| Net Change In Cash | -872.1M | -9.6M | 282.5M | 1.3B | ||
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