| 3.42 Data as of May 24 |  0.00 / 0.00%Today’s Change | 0.83 Today|||52-Week Range 3.49 | +18.34% 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 | 233.4M | -984.8M | -431.3M | -461.9M | |
| Depreciation | 197.1M | 224.1M | 209.1M | 196.8M | ||
| Total Other Cash Flow | -586.4M | 741.7M | 68.5M | 69.7M | ||
| Funds From Operations | -164.4M | -171.2M | -176.4M | -179.2M | ||
| Funds From/For Other Operating Expenses | 81.5M | -170.2M | 96.8M | -74.1M | ||
| Net Cash Flow - Operating Activities | -245.9M | -1.1M | -273.2M | -- | ||
| Investing | Increase In Investments | -224.9M | -249.8M | -300.8M | -- | |
| Decrease In Investments | 375.0M | 285.0M | 561.1M | -- | ||
| Capital Expenditures | -25.7M | -25.6M | -39.8M | -- | ||
| Other Investing - Uses | -4.1M | 4.1M | 152.0K | -- | ||
| Other Investing - Sources | 0.00 | 0.00 | 1.1M | 1.6M | ||
| Net Cash Flow Investing | 120.4M | 13.7M | 221.7M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | -6.6M | -6.6M | -7.5M | -- | ||
| Net Proceeds Stock Sale | 58.5M | 0.00 | -8.0K | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 8.0K | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | 51.9M | -6.6M | -7.5M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 636.0K | -603.0K | 2.3M | 3.0K | |
| Net Change In Cash | -73.6M | 6.0M | -58.9M | 0.00 | ||
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