| 22.74 Data as of May 17 |  +0.36 / +1.61%Today’s Change | 12.85 Today|||52-Week Range 22.78 | +32.75% 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 | 291.0M | 187.0M | 348.0M | -- | |
| Depreciation | -- | -- | 19.0M | -- | ||
| Total Other Cash Flow | 13.0M | 292.0M | 56.0M | -- | ||
| Funds From Operations | 304.0M | 479.0M | 470.0M | -- | ||
| Funds From/For Other Operating Expenses | -166.0M | -325.0M | -337.0M | -- | ||
| Net Cash Flow - Operating Activities | 470.0M | 804.0M | 807.0M | -- | ||
| Investing | Increase In Investments | -76.0M | -152.0M | 14.0M | -107.0M | |
| Decrease In Investments | 82.0M | 45.0M | 60.0M | 103.0M | ||
| Other Investing - Uses | -3.0B | -1.3B | -670.0M | -- | ||
| Other Investing - Sources | 5.1B | 5.8B | 3.9B | -- | ||
| Net Cash Flow Investing | 2.1B | 4.4B | 3.3B | -- | ||
| Financing | Short Term Borrowings | -1.2B | -58.0M | -185.0M | -114.0M | |
| Long Term Borrowings | 6.3B | 3.9B | 4.2B | 4.9B | ||
| Long Term Debt Reduction | -7.5B | -9.0B | -8.3B | -7.1B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -341.0M | -121.0M | -170.0M | -199.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -65.0M | -62.0M | -62.0M | -- | ||
| Other Sources - Financing | 93.0M | 130.0M | 48.0M | 0.00 | ||
| Other Uses - Financing | -94.0M | 0.00 | 0.00 | 358.0M | ||
| Net Cash Flow - Financing | -2.6B | -5.2B | -3.3B | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change In Cash | -23.0M | 63.0M | 817.0M | 0.00 | ||
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