| 41.81 Real-Time Quote |  +0.64 / +1.55%Today’s Change | 34.68 Today|||52-Week Range 50.37 | -10.07% 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 | 104.0M | 92.0M | 105.0M | 107.0M | |
| Depreciation | 246.0M | 143.0M | 227.0M | 232.0M | ||
| Total Other Cash Flow | -15.0M | 108.0M | 13.0M | 21.0M | ||
| Funds From Operations | 401.0M | 179.0M | 408.0M | 413.0M | ||
| Funds From/For Other Operating Expenses | -26.0M | -178.0M | -1.0M | 10.0M | ||
| Net Cash Flow - Operating Activities | 427.0M | 357.0M | 409.0M | 403.0M | ||
| Investing | Capital Expenditures | -128.0M | -127.0M | -135.0M | -157.0M | |
| Net Assets From Acquisitions | 0.00 | 0.00 | -16.0M | 0.00 | ||
| Other Investing - Uses | -180.0M | -154.0M | -125.0M | -166.0M | ||
| Net Cash Flow Investing | -308.0M | -281.0M | -276.0M | -323.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 35.0M | 2.4B | 0.00 | 694.0M | ||
| Long Term Debt Reduction | 1.0M | -1.5B | -1.0M | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | -- | 27.0M | 45.0M | ||
| Common Preferred Redeemed | -243.0M | 420.0M | -14.0M | -752.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | -29.0M | -29.0M | ||
| Other Sources - Financing | -2.0M | 0.00 | 32.0M | 0.00 | ||
| Other Uses - Financing | 0.00 | 1.2B | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -209.0M | 155.0M | 15.0M | -42.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.0M | 0.00 | 0.00 | -1.0M | |
| Net Change In Cash | -90.0M | 231.0M | 148.0M | 38.0M | ||
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