| 26.29 Data as of May 23 |  +0.64 / +2.50%Today’s Change | 11.20 Today|||52-Week Range 27.37 | +121.86% 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 | 152.0M | 43.0M | -49.0M | -379.0M | |
| Depreciation | 237.0M | 228.0M | 222.0M | 230.0M | ||
| Total Other Cash Flow | 153.0M | 105.0M | 107.0M | 1.0B | ||
| Funds From Operations | 477.0M | 353.0M | 272.0M | 928.0M | ||
| Funds From/For Other Operating Expenses | 98.0M | 954.0M | 171.0M | -615.0M | ||
| Net Cash Flow - Operating Activities | 379.0M | -601.0M | 101.0M | 1.5B | ||
| Investing | Increase In Investments | -5.0M | -6.0M | -2.0M | 0.00 | |
| Decrease In Investments | 17.0M | 47.0M | 4.0M | 1.0M | ||
| Capital Expenditures | -141.0M | -175.0M | -206.0M | -220.0M | ||
| Fixed Asset Disposal | 25.0M | -- | -- | -- | ||
| Net Assets From Acquisitions | -10.0M | 10.0M | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | -5.0M | 1.0M | -- | ||
| Other Investing - Sources | 20.0M | 255.0M | -14.0M | -177.0M | ||
| Net Cash Flow Investing | -94.0M | 101.0M | -217.0M | -392.0M | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | -- | -- |
| Long Term Borrowings | 221.0M | 371.0M | 442.0M | 1.1B | ||
| Long Term Debt Reduction | -416.0M | -153.0M | -665.0M | -869.0M | ||
| Net Proceeds Stock Sale | 13.0M | 2.0M | 11.0M | 1.0M | ||
| Common Preferred Redeemed | -132.0M | -123.0M | 0.00 | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | -109.0M | -57.0M | -58.0M | ||
| Other Sources - Financing | 9.0M | -9.0M | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 8.0M | 4.0M | 2.0M | ||
| Net Cash Flow - Financing | -305.0M | -29.0M | -273.0M | 211.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 5.0M | 25.0M | 18.0M | -47.0M | |
| Net Change In Cash | -20.0M | -529.0M | -389.0M | 1.4B | ||
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