| 11.95 Data as of May 21 |  +0.10 / +0.84%Today’s Change | 8.23 Today|||52-Week Range 13.46 | +18.32% 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 | 149.8M | 334.8M | -920.2M | -- | |
| Depreciation | 345.3M | 359.7M | 368.9M | -- | ||
| Total Other Cash Flow | -46.1M | 7.2M | 1.6B | -- | ||
| Funds From Operations | 449.0M | 701.6M | 1.0B | -- | ||
| Funds From/For Other Operating Expenses | 651.5M | -329.3M | -1.3B | -- | ||
| Net Cash Flow - Operating Activities | -202.5M | 1.0B | 2.3B | -- | ||
| Investing | Increase In Investments | 599.4M | 0.00 | 0.00 | -- | |
| Decrease In Investments | 606.9M | -134.0M | -152.7M | -- | ||
| Capital Expenditures | -140.8M | -219.2M | -201.0M | -- | ||
| Fixed Asset Disposal | -2.4M | 2.9M | 1.4B | -- | ||
| Net Assets From Acquisitions | -10.8M | -55.0M | -1.4B | -- | ||
| Other Investing - Uses | -124.0M | 161.6M | -- | -- | ||
| Other Investing - Sources | -29.2M | 196.3M | 32.9M | -- | ||
| Net Cash Flow Investing | 898.9M | -226.5M | -332.2M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 1.3B | -- | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -1.4B | -- | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 23.7M | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -13.8M | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -1.2B | -65.9M | -7.5M | -- | ||
| Other Sources - Financing | 0.00 | 126.7M | -- | -- | ||
| Other Uses - Financing | -167.3M | -30.2M | 17.6M | -- | ||
| Net Cash Flow - Financing | -1.0B | 90.9M | -246.3M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 88.9M | -294.7M | -6.0M | -- | |
| Net Change In Cash | -347.7M | 895.4M | 1.8B | 0.00 | ||
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