| 16.93 Data as of May 23 |  -0.76 / -4.27%Today’s Change | 13.75 Today|||52-Week Range 22.00 | -2.98% 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 | 480.3M | 445.2M | 283.2M | -- | |
| Depreciation | 134.2M | 139.4M | 133.9M | -- | ||
| Total Other Cash Flow | -96.2M | -54.8M | 170.8M | -- | ||
| Funds From Operations | 518.2M | 529.7M | 587.9M | -- | ||
| Funds From/For Other Operating Expenses | 238.5M | -88.8M | 111.3M | -- | ||
| Net Cash Flow - Operating Activities | 279.7M | 618.6M | 476.6M | 277.9M | ||
| Investing | Increase In Investments | -62.5M | -758.3M | -617.4M | -- | |
| Decrease In Investments | 0.00 | 12.6M | 207.8M | -- | ||
| Capital Expenditures | -308.7M | -174.3M | -168.2M | -167.5M | ||
| Fixed Asset Disposal | 138.7M | -2.0M | -374.4K | -- | ||
| Other Investing - Sources | 6.7M | 24.1M | 7.9M | -- | ||
| Net Cash Flow Investing | -225.8M | -897.8M | -570.3M | 698.9M | ||
| Financing | Short Term Borrowings | 0.00 | -- | -- | -- | -- |
| Long Term Borrowings | 65.6M | 673.1M | 18.9M | -- | ||
| Long Term Debt Reduction | -375.5M | -101.8M | -91.4M | -- | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 1.8B | -- | ||
| Common Preferred Redeemed | -121.3K | -10.0K | -37.8M | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | -40.4M | -- | ||
| Other Sources - Financing | 1.7B | 423.4M | -1.9B | -- | ||
| Other Uses - Financing | 5.3M | 56.0M | 156.2M | -- | ||
| Net Cash Flow - Financing | 1.3B | 938.6M | -331.5M | -71.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -17.7M | 111.4M | -56.2M | 36.7M | |
| Net Change In Cash | 1.4B | 659.4M | -425.3M | 905.5M | ||
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