| 9.05 Data as of May 17 |  +0.10 / +1.12%Today’s Change | 5.46 Today|||52-Week Range 9.19 | +26.93% 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 | -- | -- | -- | -- | -- |
| Depreciation | 63.0M | 342.0M | 167.0M | -- | ||
| Funds From Operations | 662.0M | 557.0M | 557.0M | -- | ||
| Funds From/For Other Operating Expenses | 434.0M | -625.0M | 329.0M | -- | ||
| Net Cash Flow - Operating Activities | 228.0M | 1.2B | 228.0M | -- | ||
| Investing | Increase In Investments | -1.9B | -1.8B | -2.8B | -- | |
| Decrease In Investments | 1.9B | 1.8B | 2.7B | -- | ||
| Capital Expenditures | -42.0M | -35.0M | -66.0M | -- | ||
| Net Cash Flow Investing | 1.3B | 583.0M | 980.0M | -- | ||
| Financing | Short Term Borrowings | 1.3B | -1.4B | -362.0M | -- | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | -953.0M | 0.00 | -348.0M | -- | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 486.0M | -- | ||
| Common Preferred Redeemed | -3.5B | 0.00 | 0.00 | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -14.0M | -14.0M | -17.0M | -- | ||
| Other Sources - Financing | 1.0M | 0.00 | -1.0M | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | -5.2B | -1.6B | 351.0M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | -- | -- |
| Net Change In Cash | -3.7B | 164.0M | 1.6B | 0.00 | ||
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