| 14.48 Data as of May 24 |  +0.05 / +0.35%Today’s Change | 6.22 Today|||52-Week Range 18.32 | +21.99% 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 | -518.0M | -235.0M | 9.0M | 98.0M | |
| Depreciation | 480.0M | 521.0M | 523.0M | 394.0M | ||
| Total Other Cash Flow | 370.0M | 24.0M | 31.0M | 34.0M | ||
| Funds From Operations | 316.0M | 336.0M | 538.0M | 628.0M | ||
| Funds From/For Other Operating Expenses | -395.0M | -88.0M | -420.0M | 418.0M | ||
| Net Cash Flow - Operating Activities | 711.0M | 424.0M | 958.0M | 210.0M | ||
| Investing | Increase In Investments | -352.0M | -206.0M | -479.0M | -731.0M | |
| Decrease In Investments | 135.0M | 154.0M | 283.0M | 434.0M | ||
| Capital Expenditures | -153.0M | -87.0M | -85.0M | -88.0M | ||
| Net Assets From Acquisitions | -105.0M | 0.00 | 0.00 | 45.0M | ||
| Net Cash Flow Investing | -759.0M | -392.0M | -514.0M | -575.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | -25.0M | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 4.0M | 1.0M | 5.0M | 1.0M | ||
| Net Cash Flow - Financing | -4.0M | -1.0M | -30.0M | -1.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -8.0M | 13.0M | -4.0M | -6.0M | |
| Net Change In Cash | -52.0M | 31.0M | 414.0M | -366.0M | ||
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