| 180.97 Data as of May 24 |  -2.72 / -1.48%Today’s Change | 134.29 Today|||52-Week Range 192.03 | +20.71% 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 | 193.4M | 213.7M | 215.7M | 127.2M | |
| Depreciation | 56.1M | 57.3M | 60.6M | 58.3M | ||
| Total Other Cash Flow | 5.8M | 12.0M | -34.4M | 95.2M | ||
| Funds From Operations | 249.0M | 294.6M | 278.5M | 253.2M | ||
| Funds From/For Other Operating Expenses | -19.7M | 256.6M | -312.1M | 131.6M | ||
| Net Cash Flow - Operating Activities | 268.7M | 38.0M | 590.6M | 121.6M | ||
| Investing | Increase In Investments | -278.3M | -330.8M | -142.8M | -123.9M | |
| Decrease In Investments | 218.0M | 429.6M | 303.1M | 107.4M | ||
| Capital Expenditures | -61.6M | -55.7M | -77.7M | -81.5M | ||
| Net Assets From Acquisitions | -6.7M | -3.2M | -8.1M | -3.7M | ||
| Other Investing - Sources | 7.4M | -300.0K | -100.0K | -4.2M | ||
| Net Cash Flow Investing | -121.2M | 39.6M | 74.4M | -105.9M | ||
| 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 | -3.1M | -1.5M | -3.0M | -1.1M | ||
| Net Proceeds Stock Sale | 2.8M | 23.6M | 11.8M | 11.4M | ||
| Common Preferred Redeemed | -346.5M | -200.0K | -150.0M | -50.6M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -18.5M | -36.5M | -72.8M | 0.00 | ||
| Other Sources - Financing | 19.7M | 6.7M | 6.5M | 8.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 1.5M | 0.00 | ||
| Net Cash Flow - Financing | -345.6M | -7.9M | -209.0M | -32.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -5.0M | 5.5M | -600.0K | -8.8M | |
| Net Change In Cash | -198.1M | 69.7M | 456.0M | -16.6M | ||
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