| 31.94 Data as of May 24 |  +0.19 / +0.60%Today’s Change | 20.96 Today|||52-Week Range 32.70 | +12.66% 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 | 179.0M | 168.0M | 183.0M | -- | ||
| Funds From Operations | 630.0M | -29.0M | 1.2B | -- | ||
| Funds From/For Other Operating Expenses | -1.1B | 817.0M | 89.0M | -- | ||
| Net Cash Flow - Operating Activities | 1.7B | -846.0M | 1.1B | -- | ||
| Investing | Increase In Investments | -459.0M | -1.6B | -2.7B | -- | |
| Decrease In Investments | 3.2B | 4.2B | 2.0B | -- | ||
| Capital Expenditures | -64.0M | -56.0M | -38.0M | -- | ||
| Fixed Asset Disposal | 138.0M | -- | -- | -- | ||
| Net Assets From Acquisitions | -9.0M | -4.0M | 13.0M | -- | ||
| Other Investing - Uses | 0.00 | 0.00 | -12.0M | -- | ||
| Other Investing - Sources | 0.00 | 363.0M | 222.0M | -- | ||
| Net Cash Flow Investing | -281.0M | 4.0B | 824.0M | -- | ||
| Financing | Short Term Borrowings | -39.0M | -707.0M | -3.3B | -- | |
| Long Term Borrowings | 3.0B | 0.00 | 0.00 | -- | ||
| Long Term Debt Reduction | -2.0B | -2.4B | -1.4B | -- | ||
| Net Proceeds Stock Sale | 3.0M | -5.0M | 464.0M | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -30.0M | -29.0M | -30.0M | -- | ||
| Other Sources - Financing | 1.0M | 13.0M | -22.0M | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | -651.0M | -4.3B | 762.0M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | -- | -- | -- |
| Net Change In Cash | 758.0M | -1.1B | 2.7B | 0.00 | ||
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