| 11.53 Data as of May 17 |  +0.21 / +1.86%Today’s Change | 7.08 Today|||52-Week Range 11.82 | +28.83% 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 | 39.5M | -28.6M | -186.1M | -- | |
| Depreciation | 164.3M | 107.8M | 109.0M | -- | ||
| Total Other Cash Flow | -17.0M | 124.7M | 85.3M | -- | ||
| Funds From Operations | 328.9M | 307.4M | -287.2M | -- | ||
| Funds From/For Other Operating Expenses | 127.8M | -87.7M | 236.2M | -- | ||
| Net Cash Flow - Operating Activities | 201.1M | 395.1M | -523.3M | -- | ||
| Investing | Increase In Investments | -3.1B | -4.0B | -2.1B | -2.9B | |
| Decrease In Investments | 3.8B | 4.0B | 3.7B | 3.3B | ||
| Capital Expenditures | -22.1M | -20.8M | -14.0M | -15.1M | ||
| Other Investing - Uses | -118.0K | -30.1M | -14.0M | -- | ||
| Other Investing - Sources | 492.1M | 458.6M | 513.1M | -- | ||
| Net Cash Flow Investing | 1.1B | 424.4M | 2.1B | -- | ||
| Financing | Short Term Borrowings | -304.6M | -108.5M | -154.5M | 4.8M | |
| Long Term Borrowings | 820.0M | 820.0M | 1.8B | 170.0M | ||
| Long Term Debt Reduction | -820.0M | -1.2B | -2.6B | -170.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 25.3M | 0.00 | ||
| Other Uses - Financing | 787.0K | 60.1M | -55.8M | 4.5M | ||
| Net Cash Flow - Financing | -2.0B | 627.0M | -1.6B | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -640.0M | 1.4B | -63.5M | 0.00 | ||
.
