| 37.86 Data as of May 24 |  -0.09 / -0.24%Today’s Change | 29.12 Today|||52-Week Range 38.66 | +21.74% 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 | 123.3M | 153.1M | 147.9M | 144.5M | |
| Depreciation | 24.9M | 24.1M | 24.2M | 25.0M | ||
| Total Other Cash Flow | 16.7M | 19.7M | 19.3M | 19.2M | ||
| Funds From Operations | 171.4M | 207.1M | 198.7M | 166.4M | ||
| Funds From/For Other Operating Expenses | 27.4M | -10.6M | 90.4M | -114.0M | ||
| Net Cash Flow - Operating Activities | 144.0M | 217.7M | 108.3M | 280.4M | ||
| Investing | Increase In Investments | -2.5B | -5.2B | -7.0B | -6.4B | |
| Decrease In Investments | 3.1B | 6.0B | 7.0B | 4.6B | ||
| Capital Expenditures | -27.1M | -22.0M | -32.5M | -19.7M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -12.0M | -9.3M | ||
| Other Investing - Uses | -784.3M | -100.0K | -400.0K | 500.0K | ||
| Net Cash Flow Investing | -453.1M | 771.9M | -34.3M | -1.9B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | -- | 14.5M | 1.9M | 5.3M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -116.2M | -116.4M | -120.0M | -240.3M | ||
| Other Sources - Financing | 387.6M | 0.00 | 0.00 | 1.0B | ||
| Other Uses - Financing | 0.00 | 847.5M | -17.7M | -829.8M | ||
| Net Cash Flow - Financing | 271.4M | -949.4M | -100.4M | 1.6B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -37.7M | 40.2M | -26.4M | -22.2M | ||
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