| 76.88 Real-Time Quote |  +0.03 / +0.04%Today’s Change | 54.47 Today|||52-Week Range 80.13 | +18.06% 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 | 204.6M | 249.5M | 232.0M | 241.9M | |
| Depreciation | 20.0M | 20.7M | 21.4M | 21.6M | ||
| Total Other Cash Flow | -59.8M | 21.9M | -21.3M | 11.3M | ||
| Funds From Operations | 164.8M | 292.1M | 336.2M | 274.8M | ||
| Funds From/For Other Operating Expenses | -63.9M | -74.4M | 201.7M | -184.6M | ||
| Net Cash Flow - Operating Activities | 228.7M | 366.5M | 134.5M | 459.4M | ||
| Investing | Increase In Investments | -169.6M | -186.6M | -267.5M | -44.2M | |
| Decrease In Investments | 25.5M | 179.5M | 79.1M | 35.5M | ||
| Capital Expenditures | -18.0M | -19.1M | -21.2M | -22.8M | ||
| Other Investing - Uses | -3.3M | -1.3M | 9.0M | -100.0K | ||
| Net Cash Flow Investing | -165.4M | -27.5M | -200.6M | -31.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | -- | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -5.9M | -4.8M | -6.0M | -5.2M | ||
| Net Proceeds Stock Sale | 1.1M | 13.2M | 34.3M | 70.2M | ||
| Common Preferred Redeemed | -129.2M | -6.0M | 0.00 | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -86.3M | -86.6M | -343.7M | -98.7M | ||
| Other Sources - Financing | 25.8M | 7.9M | 25.6M | 12.7M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -194.5M | -76.3M | -289.8M | -21.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -131.2M | 262.7M | -355.9M | 406.8M | ||
.
