| 35.44 Data as of May 21 |  +0.38 / +1.08%Today’s Change | 26.41 Today|||52-Week Range 37.39 | +10.40% 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 | 152.7M | -11.4M | 150.3M | -1.8M | |
| Depreciation | 157.5M | 150.2M | 159.7M | 161.8M | ||
| Total Other Cash Flow | -168.6M | 7.5M | -134.7M | 19.1M | ||
| Funds From Operations | 174.4M | 110.5M | 221.7M | 179.4M | ||
| Funds From/For Other Operating Expenses | 36.0M | -51.7M | 23.8M | -88.9M | ||
| Net Cash Flow - Operating Activities | 138.5M | 162.2M | 198.0M | -- | ||
| Investing | Increase In Investments | -21.8M | 3.1M | -4.8M | -- | |
| Capital Expenditures | -408.0M | -437.6M | -423.2M | -- | ||
| Fixed Asset Disposal | 223.6M | 331.7M | 62.6M | 138.6M | ||
| Net Assets From Acquisitions | 10.3M | 0.00 | 0.00 | -- | ||
| Other Investing - Uses | 0.00 | 0.00 | -48.3M | -- | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 48.3M | ||
| Net Cash Flow Investing | -195.9M | -102.8M | -413.6M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 37.8M | -- | |
| Long Term Borrowings | -128.0K | -79.0K | 15.6M | -- | ||
| Long Term Debt Reduction | -4.7M | -1.9M | 6.6M | -- | ||
| Net Proceeds Stock Sale | 403.0K | 777.0K | 6.9M | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -9.5M | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -28.4M | -28.5M | -57.0M | 0.00 | ||
| Other Sources - Financing | 858.0K | 970.0K | 6.1M | -- | ||
| Other Uses - Financing | -2.3M | 0.00 | 0.00 | -- | ||
| Net Cash Flow - Financing | -29.6M | -28.7M | 6.6M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -87.1M | 30.8M | -209.1M | 0.00 | ||
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