| 139.30 Data as of Jun 18 |  +0.91 / +0.66%Today’s Change | 90.11 Today|||52-Week Range 144.99 | +23.83% 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 | 199.3M | 165.2M | -287.5M | 272.1M | |
| Depreciation | 93.5M | 94.3M | 93.1M | 92.5M | ||
| Total Other Cash Flow | -5.9M | 47.1M | 490.3M | 12.0M | ||
| Funds From Operations | 281.9M | 298.2M | 308.0M | 370.6M | ||
| Funds From/For Other Operating Expenses | -40.4M | -30.2M | 111.5M | -50.3M | ||
| Net Cash Flow - Operating Activities | 322.3M | 328.4M | 196.5M | 420.9M | ||
| Investing | Increase In Investments | -114.2M | 121.4M | 0.00 | -22.9M | |
| Decrease In Investments | 28.0M | 58.2M | 97.9M | 63.1M | ||
| Capital Expenditures | -79.8M | -53.0M | -72.7M | -58.8M | ||
| Fixed Asset Disposal | 36.0K | 217.0K | 179.0K | 278.0K | ||
| Other Investing - Uses | -2.0M | -298.0M | -19.1M | -6.4M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 39.6M | ||
| Net Cash Flow Investing | -167.9M | -171.2M | 6.3M | 14.8M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 704.1M | -12.4M | 0.00 | ||
| Long Term Debt Reduction | -38.6M | -424.7M | -14.2M | -350.0K | ||
| Net Proceeds Stock Sale | 326.0K | 315.0K | 14.4M | 960.0K | ||
| Common Preferred Redeemed | -492.0K | -64.0K | 0.00 | -2.5M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -50.5M | -53.2M | -801.4M | -101.7M | ||
| Other Sources - Financing | 570.0K | 579.0K | 3.6M | 1.2M | ||
| Other Uses - Financing | 3.0M | -11.3M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -91.6M | 238.3M | -810.0M | -102.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -649.0K | 2.2M | 1.5M | -1.9M | |
| Net Change In Cash | 62.8M | 395.6M | -607.2M | 333.4M | ||
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