| 17.10 Data as of May 16 |  0.00 / 0.00%Today’s Change | 11.22 Today|||52-Week Range 18.87 | -0.52% 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 | 37.9M | -- | -- | -- | |
| Total Other Cash Flow | 218.7M | -- | -- | -1.1B | ||
| Funds From Operations | 256.7M | -- | -- | 968.7M | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -- | -- | |
| Net Cash Flow - Operating Activities | 256.7M | -- | -- | 143.9M | ||
| Investing | Increase In Investments | 0.00 | -- | -- | -13.8M | |
| Capital Expenditures | -661.3M | -- | -- | -795.6M | ||
| Fixed Asset Disposal | 28.5M | -- | -- | 68.0M | ||
| Other Investing - Uses | -14.3M | -- | -- | -8.6M | ||
| Other Investing - Sources | 17.4M | -- | -- | -8.2M | ||
| Net Cash Flow Investing | -629.7M | -- | -- | -758.1M | ||
| Financing | Short Term Borrowings | 0.00 | -- | -- | -- | -- |
| Long Term Borrowings | 1.2B | -- | -- | 2.5B | ||
| Long Term Debt Reduction | -1.3B | -- | -- | -2.4B | ||
| Net Proceeds Stock Sale | 0.00 | -- | -- | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | -- | -- | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -- | -- | -- | -- | -- | |
| Other Sources - Financing | 0.00 | -- | -- | 0.00 | -- | |
| Other Uses - Financing | 209.9M | -- | -- | -298.2M | ||
| Net Cash Flow - Financing | -346.5M | -- | -- | 447.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.6M | -- | -- | 45.20 | |
| Net Change In Cash | -719.5M | 0.00 | 0.00 | -167.0M | ||
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