| 14.58 Data as of May 23 |  +0.08 / +0.55%Today’s Change | 9.24 Today|||52-Week Range 14.96 | +5.58% 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 | 103.0M | 133.0M | -7.0M | 31.0M | |
| Depreciation | 167.0M | 176.0M | 174.0M | 177.0M | ||
| Total Other Cash Flow | -63.0M | -213.0M | -78.0M | -757.0M | ||
| Funds From Operations | 207.0M | 96.0M | 89.0M | -549.0M | ||
| Funds From/For Other Operating Expenses | -96.0M | -26.0M | -1.3B | 388.0M | ||
| Net Cash Flow - Operating Activities | 303.0M | 122.0M | 1.4B | -- | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -29.0M | -- | |
| Capital Expenditures | -214.0M | -298.0M | -339.0M | -- | ||
| Fixed Asset Disposal | -- | -- | -- | 5.0M | ||
| Other Investing - Uses | -10.0M | 3.0M | 28.0M | -23.0M | ||
| Other Investing - Sources | 7.0M | 7.0M | 17.0M | 6.0M | ||
| Net Cash Flow Investing | -217.0M | -288.0M | -323.0M | -- | ||
| Financing | Short Term Borrowings | -34.0M | -7.0M | -64.0M | -- | |
| Long Term Borrowings | 1.1B | 776.0M | 488.0M | -- | ||
| Long Term Debt Reduction | -1.0B | -512.0M | -1.4B | -- | ||
| Net Proceeds Stock Sale | 0.00 | 1.0M | 2.0M | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -8.0M | -7.0M | -7.0M | -7.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 24.0M | -4.0M | 48.0M | -- | ||
| Net Cash Flow - Financing | 17.0M | 255.0M | -1.0B | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -30.0M | 12.0M | 4.0M | -137.0M | |
| Net Change In Cash | 103.0M | 89.0M | 20.0M | 0.00 | ||
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