| 29.96 Real-Time Quote |  -0.31 / -1.02%Today’s Change | 25.84 Today|||52-Week Range 31.79 | +12.17% 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 | 183.9M | 183.1M | 398.1M | 140.2M | |
| Total Other Cash Flow | 24.6M | 15.0M | -70.6M | -58.4M | ||
| Funds From Operations | 609.1M | 540.0M | 733.0M | 515.1M | ||
| Funds From/For Other Operating Expenses | 131.6M | 152.2M | 26.4M | 82.3M | ||
| Net Cash Flow - Operating Activities | 477.5M | 387.8M | 706.6M | 432.8M | ||
| Investing | Increase In Investments | -213.8M | -158.0M | -130.0M | -601.2M | |
| Decrease In Investments | 213.6M | 157.7M | 129.6M | 586.1M | ||
| Capital Expenditures | -497.2M | -606.3M | -702.3M | -764.4M | ||
| Other Investing - Uses | -1.3M | 1.3M | 24.0K | -2.8M | ||
| Other Investing - Sources | 99.7M | 47.9M | 49.4M | 58.9M | ||
| Net Cash Flow Investing | -399.0M | -557.4M | -653.2M | -723.3M | ||
| Financing | Short Term Borrowings | 120.0M | 142.0M | -177.0M | 298.0M | |
| Long Term Borrowings | 745.0K | 110.3M | 1.6B | 98.8M | ||
| Long Term Debt Reduction | -758.0K | -1.7M | -651.1M | -649.2M | ||
| Net Proceeds Stock Sale | 1.6M | 2.1M | 2.2M | 2.2M | ||
| Common Preferred Redeemed | -41.8M | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -119.2M | -119.3M | -124.1M | -124.2M | ||
| 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 | -39.4M | 133.3M | 630.4M | -374.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 39.1M | -36.2M | 683.7M | -665.0M | ||
.
