| 4.08 Data as of Jun 17 |  -0.14 / -3.32%Today’s Change | 3.59 Today|||52-Week Range 5.15 | -4.67% 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 | 22.0M | 71.6M | 29.2M | 50.3M | |
| Depreciation | 307.0M | 298.4M | 304.0M | 303.7M | ||
| Total Other Cash Flow | 97.2M | -12.5M | 43.2M | 11.1M | ||
| Funds From Operations | 437.6M | 403.1M | 384.2M | 354.9M | ||
| Funds From/For Other Operating Expenses | 62.3M | 627.0K | -8.0M | -4.4M | ||
| Net Cash Flow - Operating Activities | 375.3M | 402.5M | 392.2M | 359.3M | ||
| Investing | Capital Expenditures | -185.9M | -194.6M | -191.8M | -190.8M | |
| Other Investing - Uses | 0.00 | 0.00 | -4.8M | -11.0K | ||
| Other Investing - Sources | 33.7M | 56.3M | 72.7M | 6.5M | ||
| Net Cash Flow Investing | -152.3M | -150.6M | -107.3M | -184.3M | ||
| Financing | Short Term Borrowings | -52.1M | 52.1M | 0.00 | 0.00 | |
| Long Term Borrowings | -- | 587.5M | 255.5M | 0.00 | ||
| Long Term Debt Reduction | -522.5M | -34.5M | -257.8M | -517.1M | ||
| Net Proceeds Stock Sale | 0.00 | -- | -- | -- | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -99.9M | -99.8M | -99.8M | -99.8M | ||
| Other Sources - Financing | 2.2M | -2.2M | 0.00 | 0.00 | ||
| Other Uses - Financing | -3.7M | 65.5M | -44.2M | 7.3M | ||
| Net Cash Flow - Financing | -178.8M | 437.6M | -57.8M | -624.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 44.2M | 689.5M | 227.0M | -449.2M | ||
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