| 185.12 Data as of May 23 |  +0.09 / +0.05%Today’s Change | 129.53 Today|||52-Week Range 187.91 | +22.62% 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 | 155.4M | 381.3M | 334.2M | 270.4M | |
| Depreciation | 57.9M | 56.0M | 30.1M | 57.9M | ||
| Total Other Cash Flow | -9.6M | 52.0M | -57.0M | -4.9M | ||
| Funds From Operations | 203.7M | 489.3M | 286.5M | 323.4M | ||
| Funds From/For Other Operating Expenses | 18.4M | 459.9M | -885.9M | 311.8M | ||
| Net Cash Flow - Operating Activities | 185.3M | 29.5M | 1.2B | -- | ||
| Investing | Capital Expenditures | -80.5M | -71.3M | -61.7M | -102.2M | |
| Fixed Asset Disposal | -- | 255.0K | 4.0M | -- | ||
| Other Investing - Uses | 0.00 | -3.4M | -4.8M | -2.2M | ||
| Other Investing - Sources | -2.5M | -- | -- | -- | ||
| Net Cash Flow Investing | -22.5M | -84.8M | -80.8M | -- | ||
| Financing | Short Term Borrowings | 2.6M | 59.0M | -728.2M | 169.8M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | -700.0K | -681.0K | -697.0K | -707.0K | ||
| Net Proceeds Stock Sale | 7.2M | 38.5M | 17.1M | 0.00 | ||
| Common Preferred Redeemed | -86.1M | -7.3M | -860.0K | -289.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -78.7M | -78.9M | -95.7M | -96.3M | ||
| Other Sources - Financing | 3.2M | 14.2M | 7.8M | 24.2M | ||
| Other Uses - Financing | 0.00 | 0.00 | 201.0K | -- | ||
| Net Cash Flow - Financing | -152.5M | 24.8M | -800.8M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -5.4M | 4.6M | 2.1M | -1.7M | |
| Net Change In Cash | 10.3M | -30.6M | 290.8M | 0.00 | ||
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