| 825.54 Data as of Jun 17 |  +9.79 / +1.20%Today’s Change | 553.42 Today|||52-Week Range 847.33 | +33.07% 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 | 352.7M | 600.0M | 289.6M | 244.3M | |
| Depreciation | 15.7M | 16.0M | 17.6M | 19.1M | ||
| Total Other Cash Flow | 32.7M | 34.4M | 37.2M | 38.6M | ||
| Funds From Operations | 409.9M | 653.2M | 347.6M | 294.7M | ||
| Funds From/For Other Operating Expenses | -21.7M | -21.8M | -149.2M | 111.6M | ||
| Net Cash Flow - Operating Activities | 431.6M | 674.9M | 496.8M | 183.1M | ||
| Investing | Increase In Investments | -1.7B | -1.8B | -- | -1.5B | |
| Decrease In Investments | 945.4M | 1.2B | -- | 1.5B | ||
| Capital Expenditures | -14.7M | -10.5M | -- | -15.1M | ||
| Net Assets From Acquisitions | -143.0K | -442.0K | -20.0M | -102.0K | ||
| Other Investing - Uses | -2.4M | -2.7M | -1.1M | -18.1M | ||
| Other Investing - Sources | 29.6M | 17.1M | 7.3M | 0.00 | ||
| Net Cash Flow Investing | -730.8M | -598.3M | 137.8M | -16.0M | ||
| Financing | Short Term Borrowings | -- | 0.00 | -- | 0.00 | -- |
| Long Term Borrowings | -94.0K | -495.0K | -- | 0.00 | ||
| Long Term Debt Reduction | -- | -1.0K | -- | 0.00 | ||
| Net Proceeds Stock Sale | 648.0K | 962.0K | -- | 965.0K | ||
| Common Preferred Redeemed | -943.0K | -229.0K | -- | -76.4M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 8.5M | 398.0K | -- | 4.4M | ||
| Other Uses - Financing | 61.1M | 0.00 | -- | 0.00 | ||
| Net Cash Flow - Financing | -53.0M | 635.0K | -9.3M | -71.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -27.1M | 8.4M | 12.5M | -21.3M | |
| Net Change In Cash | -352.2M | 77.3M | 625.3M | 96.1M | ||
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