|
|
| 39.93 Data as of Mar 07 |  -0.71 / -1.75%Today’s Change | 26.25 Today|||52-Week Range 41.01 | +4.97% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2013 | Quarter 2 2013 | Quarter 3 2013 | Quarter 4 2013 | |||
| Operating Activities | Net Income / Starting Line | -1.8M | -12.8M | -62.2M | 738.6M | |
| Depreciation | 161.8M | 159.6M | 170.4M | -30.7M | ||
| Total Other Cash Flow | 19.1M | -29.5M | 17.5M | -633.3M | ||
| Funds From Operations | 179.4M | 124.0M | 87.7M | 76.7M | ||
| Funds From/For Other Operating Expenses | -88.9M | -1.1M | -107.9M | 6.9M | ||
| Net Cash Flow - Operating Activities | 268.3M | 125.1M | 195.6M | 69.8M | ||
| Investing | Increase In Investments | -12.5M | -4.1M | -1.5M | -17.6M | |
| Capital Expenditures | -406.0M | -352.0M | -437.9M | -300.1M | ||
| Fixed Asset Disposal | 138.6M | -- | -- | -114.2M | ||
| Other Investing - Sources | 48.3M | 261.2M | -253.1M | 789.4M | ||
| Net Cash Flow Investing | -231.5M | -233.6M | -94.3M | 357.5M | ||
| Financing | Short Term Borrowings | -7.7M | 183.6M | -122.4M | -91.4M | |
| Long Term Borrowings | 131.0K | -131.0K | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -27.6M | -2.6M | -2.1M | 746.0K | ||
| Net Proceeds Stock Sale | 909.0K | 1.6M | 810.0K | 420.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -2.2M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | -28.6M | -28.6M | -28.6M | ||
| Other Sources - Financing | 730.0K | 1.5M | 131.0K | 613.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 520.0K | ||
| Net Cash Flow - Financing | -33.6M | 155.4M | -152.2M | -120.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change In Cash | 3.2M | 46.9M | -50.9M | 306.4M | ||
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