| 21.64 Real-Time Quote |  -0.43 / -1.95%Today’s Change | 15.85 Today|||52-Week Range 23.33 | +9.02% 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 | -106.3M | -206.6M | 35.7M | -8.7M | |
| Depreciation | 223.4M | 229.2M | 113.1M | 218.4M | ||
| Total Other Cash Flow | 221.7M | 250.8M | 177.7M | 71.5M | ||
| Funds From Operations | 338.7M | 273.4M | 328.1M | 279.6M | ||
| Funds From/For Other Operating Expenses | -2.7M | -28.6M | 45.4M | 89.3M | ||
| Net Cash Flow - Operating Activities | 341.4M | 302.0M | 282.7M | 190.3M | ||
| Investing | Increase In Investments | -41.2M | -5.5M | -543.0M | 0.00 | |
| Decrease In Investments | 4.3M | 181.9M | 203.0M | 8.5M | ||
| Capital Expenditures | -453.9M | -75.0M | 221.9M | -83.4M | ||
| Other Investing - Uses | 27.0M | 0.00 | -23.5M | -44.3M | ||
| Other Investing - Sources | 5.4M | -604.0K | -6.2M | 295.0K | ||
| Net Cash Flow Investing | -458.4M | 100.8M | -147.7M | -119.0M | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 2.4B | 1.4B | 1.7B | 1.6B | ||
| Long Term Debt Reduction | -2.2B | -1.5B | -1.8B | -1.3B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 242.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -633.2M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -93.8M | -95.3M | -105.5M | -108.0M | ||
| Other Sources - Financing | 42.0M | -23.3M | 8.3M | 8.9M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 119.4M | -262.0M | -148.1M | -131.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 2.4M | 140.8M | -13.1M | -60.0M | ||
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