| 51.58 Data as of May 23 |  -0.82 / -1.56%Today’s Change | 11.43 Today|||52-Week Range 59.00 | +67.17% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | -449.4M | 111.0M | 87.9M | 154.2M | |
| Depreciation | 73.2M | 65.1M | 63.9M | 60.6M | ||
| Total Other Cash Flow | 373.1M | -77.9M | 27.6M | 54.8M | ||
| Funds From Operations | -178.0K | 100.1M | 185.7M | 273.0M | ||
| Funds From/For Other Operating Expenses | 16.0M | -328.4M | 163.3M | -54.6M | ||
| Net Cash Flow - Operating Activities | -16.1M | 428.5M | 22.3M | 327.6M | ||
| Investing | Increase In Investments | -115.4M | -1.6M | -4.2M | 11.3M | |
| Decrease In Investments | 57.9M | 25.5M | 19.9M | 21.7M | ||
| Capital Expenditures | -124.5M | -157.5M | -57.2M | -40.0M | ||
| Net Assets From Acquisitions | -2.4M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | -4.8M | -188.0K | -16.7M | ||
| Other Investing - Sources | 2.1M | 19.4M | -1.3M | -15.7M | ||
| Net Cash Flow Investing | -182.3M | -119.0M | -43.0M | -39.4M | ||
| Financing | Short Term Borrowings | -- | -- | -- | 0.00 | -- |
| Long Term Borrowings | 200.0M | 390.0M | 225.0M | 560.0M | ||
| Long Term Debt Reduction | -13.1M | -722.1M | -217.9M | -530.6M | ||
| Net Proceeds Stock Sale | 70.0K | 0.00 | 1.0K | 105.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 9.5M | 57.4M | -5.3M | -34.2M | ||
| Other Uses - Financing | 633.0K | 6.9M | 124.0K | 159.0K | ||
| Net Cash Flow - Financing | 195.8M | -281.7M | 1.7M | -4.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 7.5M | -8.0M | 3.5M | 3.3M | |
| Net Change In Cash | -2.7M | 27.8M | -19.0M | 283.3M | ||
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