| 281.76 Data as of Jun 18 |  +3.70 / +1.33%Today’s Change | 212.61 Today|||52-Week Range 284.72 | +12.31% 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 | 7.0M | -274.0M | 98.0M | 82.0M | |
| Depreciation | 485.0M | 555.0M | 662.0M | 700.0M | ||
| Total Other Cash Flow | 148.0M | 343.0M | 132.0M | 328.0M | ||
| Funds From Operations | 597.0M | 588.0M | 744.0M | 1.0B | ||
| Funds From/For Other Operating Expenses | 3.0M | -355.0M | -4.3B | 3.4B | ||
| Net Cash Flow - Operating Activities | 594.0M | 943.0M | 5.1B | -2.4B | ||
| Investing | Increase In Investments | -565.0M | -357.0M | -1.5B | -776.0M | |
| Decrease In Investments | 1.3B | 742.0M | 506.0M | 599.0M | ||
| Capital Expenditures | -657.0M | -716.0M | -2.0B | -670.0M | ||
| Net Assets From Acquisitions | -623.0M | -38.0M | -34.0M | -103.0M | ||
| Net Cash Flow Investing | -594.0M | -369.0M | -3.1B | -950.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 122.0M | 110.0M | 3.1B | 25.0M | ||
| Long Term Debt Reduction | -140.0M | -144.0M | -151.0M | -182.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | -- | -- | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 85.0M | 65.0M | 239.0M | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 67.0M | 31.0M | 3.2B | -157.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -20.0M | 40.0M | -61.0M | -124.0M | |
| Net Change In Cash | 67.0M | 605.0M | 5.2B | -3.5B | ||
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