| 14.58 Real-Time Quote |  +0.175 / +1.22%Today’s Change | 11.15 Today|||52-Week Range 15.22 | +18.88% 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 | 60.4M | 119.0M | 209.1M | 174.0M | |
| Depreciation | 54.5M | 56.2M | 57.1M | 58.4M | ||
| Total Other Cash Flow | 32.3M | 49.8M | 33.1M | -136.0M | ||
| Funds From Operations | 150.9M | 235.2M | 328.2M | 222.2M | ||
| Funds From/For Other Operating Expenses | 160.1M | 34.3M | 146.7M | -228.8M | ||
| Net Cash Flow - Operating Activities | -9.2M | 200.9M | 181.5M | 451.0M | ||
| Investing | Increase In Investments | -814.2M | -433.4M | -481.6M | -649.1M | |
| Decrease In Investments | 507.9M | 411.0M | 343.3M | 555.2M | ||
| Capital Expenditures | -28.9M | -61.9M | -44.7M | -47.8M | ||
| Other Investing - Uses | 0.00 | -82.0K | 82.0K | 0.00 | ||
| Other Investing - Sources | 216.0K | -216.0K | 135.0K | 217.0K | ||
| Net Cash Flow Investing | -335.1M | -84.7M | -182.8M | -141.4M | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | -- | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -515.0K | -496.0K | -511.0K | -527.0K | ||
| Net Proceeds Stock Sale | 37.4M | 5.3M | 20.1M | 2.2M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -100.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -46.9M | ||
| Other Sources - Financing | 8.7M | 9.5M | 7.5M | 43.1M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 45.5M | 14.3M | 27.1M | -102.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | 0.00 | -- |
| Net Change In Cash | -298.7M | 130.5M | 25.8M | 207.4M | ||
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