| 37.70 Real-Time Quote |  +0.63 / +1.70%Today’s Change | 23.78 Today|||52-Week Range 39.25 | +16.61% 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 | 16.9M | 61.6M | 411.4M | 4.4M | |
| Depreciation | 5.5M | 5.8M | 6.1M | 6.5M | ||
| Total Other Cash Flow | -7.0M | 73.0K | -4.1M | -2.4M | ||
| Funds From Operations | 15.3M | 67.5M | 60.5M | 16.3M | ||
| Funds From/For Other Operating Expenses | 126.2M | 28.8M | -4.7M | 322.1M | ||
| Net Cash Flow - Operating Activities | -110.9M | 38.8M | 65.1M | -305.8M | ||
| Investing | Increase In Investments | -182.1M | -263.1M | -283.7M | -49.9M | |
| Decrease In Investments | 114.6M | 96.3M | 105.2M | 59.1M | ||
| Capital Expenditures | -1.2M | -2.6M | -7.2M | -5.4M | ||
| Net Cash Flow Investing | -68.7M | -169.4M | -185.7M | 3.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 201.0M | 571.6M | 609.9M | 244.8M | ||
| Long Term Debt Reduction | -191.8M | -259.5M | -326.8M | -358.9M | ||
| Net Proceeds Stock Sale | 296.2M | -296.2M | -- | -- | ||
| Common Preferred Redeemed | -220.0K | -100.0K | -121.0K | -79.0K | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 7.9M | 7.3M | 15.0M | 6.1M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 313.0M | 23.1M | 298.0M | -108.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 133.3M | -107.6M | 177.4M | -410.1M | ||
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