| 47.00 Data as of May 17 |  +0.18 / +0.38%Today’s Change | 30.25 Today|||52-Week Range 47.16 | +30.05% 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 | 244.0M | 176.0M | 120.0M | -- | |
| Depreciation | 71.0M | 71.0M | 72.0M | -- | ||
| Total Other Cash Flow | 41.0M | 51.0M | 44.0M | -- | ||
| Funds From Operations | 353.0M | 277.0M | 193.0M | -- | ||
| Funds From/For Other Operating Expenses | -1.0M | -73.0M | -203.0M | -- | ||
| Net Cash Flow - Operating Activities | 354.0M | 350.0M | 396.0M | -- | ||
| Investing | Decrease In Investments | 6.0M | 7.0M | 0.00 | -- | |
| Capital Expenditures | -58.0M | -60.0M | -92.0M | -- | ||
| Other Investing - Uses | -25.0M | -3.0M | -24.0M | -- | ||
| Other Investing - Sources | -1.0M | 0.00 | 0.00 | -- | ||
| Net Cash Flow Investing | -78.0M | -56.0M | -116.0M | -- | ||
| Financing | Short Term Borrowings | -- | -- | 321.0M | -- | |
| Long Term Borrowings | -37.0M | -174.0M | 0.00 | -- | ||
| Long Term Debt Reduction | 0.00 | -272.0M | 272.0M | -- | ||
| Net Proceeds Stock Sale | 4.0M | 55.0M | 13.0M | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -692.0M | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -72.0M | -73.0M | -72.0M | -- | ||
| Other Sources - Financing | 0.00 | 0.00 | 22.0M | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | -105.0M | -464.0M | -136.0M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -10.0M | 7.0M | -1.0M | -- | |
| Net Change In Cash | 171.0M | -170.0M | 144.0M | 0.00 | ||
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