| 16.62 Data as of May 20 |  -0.03 / -0.18%Today’s Change | 11.93 Today|||52-Week Range 19.14 | +22.12% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | 247.3M | 271.2M | 269.5M | 237.9M | |
| Depreciation | 63.9M | 59.0M | 61.2M | 62.0M | ||
| Total Other Cash Flow | 1.6M | -400.0K | 36.6M | 39.4M | ||
| Funds From Operations | 312.8M | 329.8M | 367.3M | 304.1M | ||
| Funds From/For Other Operating Expenses | 97.8M | 99.1M | -46.6M | -21.6M | ||
| Net Cash Flow - Operating Activities | 215.0M | 230.7M | 413.9M | 325.7M | ||
| Investing | Capital Expenditures | -14.2M | -13.2M | -16.9M | -16.6M | |
| Fixed Asset Disposal | -- | -- | -- | -9.3M | ||
| Net Assets From Acquisitions | 0.00 | -4.8M | -- | -- | ||
| Other Investing - Uses | -55.8M | -22.5M | -38.8M | -90.2M | ||
| Net Cash Flow Investing | -75.8M | -50.3M | -37.7M | -94.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -297.0M | |
| Long Term Borrowings | 53.0M | 40.0M | -93.0M | 742.8M | ||
| Long Term Debt Reduction | -- | -- | -147.0M | 147.0M | ||
| Net Proceeds Stock Sale | 41.2M | 3.8M | 7.3M | 1.1M | ||
| Common Preferred Redeemed | -146.8M | -155.6M | -114.3M | -349.8M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -61.6M | -60.7M | 0.00 | -131.9M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -114.2M | -172.5M | -347.0M | 112.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | 0.00 | -- |
| Net Change In Cash | 25.0M | 7.9M | 29.2M | 343.5M | ||
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