| 62.06 Data as of May 24 |  -0.30 / -0.48%Today’s Change | 50.32 Today|||52-Week Range 63.95 | +14.42% 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 | -- | -- | -- | -- | -- |
| Funds From Operations | 1.7B | 2.0B | 1.8B | 1.8B | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -- | -- | |
| Net Cash Flow - Operating Activities | 2.2B | -298.0M | 1.7B | -- | ||
| Investing | Increase In Investments | -2.6B | -2.5B | -2.5B | -347.0M | |
| Decrease In Investments | 2.3B | 1.9B | 2.3B | -- | ||
| Capital Expenditures | -196.0M | -321.0M | -284.0M | -323.0M | ||
| Fixed Asset Disposal | -- | 0.00 | 0.00 | 45.0M | ||
| Net Assets From Acquisitions | -469.0M | -146.0M | -3.7B | -279.0M | ||
| Net Cash Flow Investing | -1.0B | -1.1B | -4.2B | -- | ||
| Financing | Short Term Borrowings | -244.0M | 540.0M | 1.0B | -- | |
| Long Term Borrowings | 0.00 | 485.0M | 2.5B | 1.3B | ||
| Long Term Debt Reduction | 0.00 | -631.0M | -355.0M | -- | ||
| Net Proceeds Stock Sale | 153.0M | 98.0M | 570.0M | -- | ||
| Common Preferred Redeemed | -818.0M | -785.0M | -490.0M | -543.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -218.0M | -217.0M | -217.0M | -216.0M | ||
| Other Sources - Financing | -29.0M | -799.0M | -309.0M | 974.0M | ||
| Other Uses - Financing | 107.0M | -2.0M | 735.0M | -- | ||
| Net Cash Flow - Financing | -1.3B | -1.3B | 2.0B | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | -20.0M | |
| Net Change In Cash | -83.0M | -2.7B | -510.0M | 0.00 | ||
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