| 101.93 Data as of May 20 |  -0.65 / -0.63%Today’s Change | 73.20 Today|||52-Week Range 105.18 | +18.19% 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 | 99.9M | 110.9M | 148.8M | 154.2M | |
| Depreciation | 61.8M | 60.2M | 66.0M | 54.2M | ||
| Total Other Cash Flow | 22.2M | 8.9M | 4.0M | 41.8M | ||
| Funds From Operations | 166.7M | 180.0M | 218.8M | 250.1M | ||
| Funds From/For Other Operating Expenses | -95.0M | 3.3M | 36.0M | -73.9M | ||
| Net Cash Flow - Operating Activities | 261.7M | 176.7M | 182.9M | 324.0M | ||
| Investing | Increase In Investments | -35.9M | 0.00 | 0.00 | 0.00 | |
| Capital Expenditures | -77.4M | -46.3M | -52.2M | -48.1M | ||
| Fixed Asset Disposal | -8.0M | 256.0K | 322.0K | 2.5M | ||
| Net Assets From Acquisitions | 5.1M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | -19.4M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 9.3M | 17.7M | -11.9M | 11.3M | ||
| Net Cash Flow Investing | -126.2M | -28.3M | -63.7M | -34.2M | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 1.1M | 185.0K | 575.0K | 1.1M | ||
| Common Preferred Redeemed | -225.3M | -4.2M | -171.1M | -188.0K | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -54.3M | -52.8M | -57.3M | -56.3M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | -602.0K | 7.7M | -144.0K | -447.0K | ||
| Net Cash Flow - Financing | -277.8M | -64.6M | -227.7M | -54.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.7M | -2.0M | 571.0K | 356.0K | |
| Net Change In Cash | -142.4M | 83.8M | -108.5M | 234.9M | ||
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