| 26.52 Data as of May 17 |  -0.06 / -0.23%Today’s Change | 14.59 Today|||52-Week Range 27.68 | +33.27% 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 | 228.5M | 3.2B | 273.7M | 390.9M | |
| Depreciation | 160.7M | 170.4M | 169.5M | 162.3M | ||
| Total Other Cash Flow | -45.1M | -4.7B | -283.6M | -172.1M | ||
| Funds From Operations | 329.9M | -2.3B | 502.5M | 361.0M | ||
| Funds From/For Other Operating Expenses | 55.4M | -3.3B | 2.4B | 142.3M | ||
| Net Cash Flow - Operating Activities | 274.6M | 1.0B | -1.9B | -- | ||
| Investing | Increase In Investments | -469.0M | -1.2B | -1.7B | -- | |
| Decrease In Investments | 561.4M | 6.4B | 187.7M | -- | ||
| Capital Expenditures | -106.1M | -139.9M | -149.7M | -- | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -5.7M | -10.1M | ||
| Other Investing - Uses | -2.1M | 0.00 | 9.4M | -- | ||
| Other Investing - Sources | -- | -- | -- | 3.8M | ||
| Net Cash Flow Investing | -17.2M | 5.1B | -1.6B | -- | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | -- | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | -- | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 66.2M | 38.5M | 102.0M | -- | ||
| Common Preferred Redeemed | -455.5M | -190.4M | -1.5B | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 8.6M | 14.0M | 5.1M | -- | ||
| Other Uses - Financing | 8.2M | 10.9M | 14.2M | -- | ||
| Net Cash Flow - Financing | -388.8M | -148.7M | -1.4B | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -49.2M | 20.6M | 6.2M | -14.7M | |
| Net Change In Cash | -131.5M | 6.0B | -4.9B | 0.00 | ||
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