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| 88.91 Data as of Dec 06 |  +1.21 / +1.38%Today’s Change | 50.89 Today|||52-Week Range 90.64 | +66.72% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 4 2012 | Quarter 1 2013 | Quarter 2 2013 | Quarter 3 2013 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | -- | -- | -- | 177.0M | ||
| Funds From Operations | 853.0M | 611.0M | 1.1B | 3.7B | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -- | -- | |
| Net Cash Flow - Operating Activities | 9.2B | 187.0M | 2.2B | 3.1B | ||
| Investing | Increase In Investments | -30.4B | -33.2B | -42.4B | -43.7B | |
| Decrease In Investments | 26.5B | 30.3B | 38.2B | 39.3B | ||
| Net Assets From Acquisitions | 0.00 | -488.0M | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | -228.0M | 7.0M | -70.0M | ||
| Other Investing - Sources | -24.0M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -4.0B | -3.7B | -4.2B | -4.4B | ||
| Financing | Short Term Borrowings | -2.2B | 344.0M | 2.6B | 457.0M | |
| Long Term Borrowings | 2.3B | 1.2B | 210.0M | 1.3B | ||
| Long Term Debt Reduction | -1.0B | -1.2B | -1.6B | -580.0M | ||
| Net Proceeds Stock Sale | 33.0M | 46.0M | 70.0M | 110.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -237.0M | -250.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -715.0M | -211.0M | -196.0M | -192.0M | ||
| Other Sources - Financing | 7.0B | 6.6B | 6.6B | 6.2B | ||
| Other Uses - Financing | 6.0B | 6.4B | 6.5B | 6.1B | ||
| Net Cash Flow - Financing | -636.0M | 349.0M | 916.0M | 887.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -322.0M | -507.0M | -346.0M | 44.0M | |
| Net Change In Cash | 4.5B | -3.1B | -1.1B | -439.0M | ||
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