| 68.38 Data as of May 17 |  +1.18 / +1.76%Today’s Change | 44.47 Today|||52-Week Range 68.60 | +28.22% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Funds From Operations | 939.0M | 1.5B | 1.2B | 853.0M | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -- | -- | |
| Net Cash Flow - Operating Activities | 767.0M | 5.3B | 5.7B | 9.2B | ||
| Investing | Increase In Investments | -28.2B | -26.2B | -26.6B | -30.4B | |
| Decrease In Investments | 26.0B | 22.7B | 20.7B | 26.5B | ||
| Other Investing - Sources | 16.0M | 166.0M | -15.0M | -24.0M | ||
| Net Cash Flow Investing | -2.2B | -3.3B | -5.9B | -4.0B | ||
| Financing | Short Term Borrowings | 970.0M | 1.1B | 164.0M | -2.2B | |
| Long Term Borrowings | 1.1B | 181.0M | 1.1B | 2.3B | ||
| Long Term Debt Reduction | -191.0M | -411.0M | -1.8B | -1.0B | ||
| Net Proceeds Stock Sale | 63.0M | 31.0M | 23.0M | 33.0M | ||
| Common Preferred Redeemed | -225.0M | -275.0M | -150.0M | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -44.0M | -6.0M | -3.0M | -715.0M | ||
| Other Sources - Financing | 5.9B | 5.6B | 5.9B | 7.0B | ||
| Other Uses - Financing | 6.1B | 8.3B | 5.4B | 6.0B | ||
| Net Cash Flow - Financing | 1.5B | -2.0B | -175.0M | -636.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -112.0M | 70.0M | 29.0M | -322.0M | |
| Net Change In Cash | 62.0M | -29.0M | -365.0M | 4.5B | ||
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