| 14.69 Data as of Jun 18 |  +0.27 / +1.87%Today’s Change | 13.84 Today|||52-Week Range 20.99 | -10.04% 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 | -- | -- | -- | -- | -- |
| Funds From Operations | 107.5M | 218.3M | 783.5M | -163.2M | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -- | -- | |
| Net Cash Flow - Operating Activities | 107.5M | 218.3M | 783.5M | -163.2M | ||
| Investing | Capital Expenditures | -353.8M | -242.4M | -309.6M | -206.7M | |
| Fixed Asset Disposal | 24.9M | 424.7K | 16.3M | 1.8M | ||
| Net Assets From Acquisitions | -489.1M | -7.2M | -2.4B | 0.00 | ||
| Other Investing - Uses | -11.3M | 11.3M | -28.0M | -22.3M | ||
| Other Investing - Sources | -34.9M | 5.3M | -5.3M | 0.00 | ||
| Net Cash Flow Investing | -876.2M | -235.4M | -2.8B | -230.0M | ||
| Financing | Short Term Borrowings | 919.0M | 2.9B | 2.8B | 3.2B | |
| Long Term Borrowings | 1.6B | -1.5B | 3.5B | 74.2M | ||
| Long Term Debt Reduction | -2.1B | -2.1B | -4.1B | -4.8B | ||
| Net Proceeds Stock Sale | 487.2M | 810.4M | 6.3M | 1.7B | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -108.1M | -1.1M | -532.6K | 0.00 | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 266.0K | ||
| Other Uses - Financing | 0.00 | 18.4M | 89.8K | 0.00 | ||
| Net Cash Flow - Financing | 771.3M | 4.3M | 2.2B | 185.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -4.2M | 4.2M | 1.4M | 19.9M | |
| Net Change In Cash | 2.6M | -12.8M | 280.4M | -207.5M | ||
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