| 36.60 Data as of May 17 |  -0.17 / -0.46%Today’s Change | 24.31 Today|||52-Week Range 107.50 | +30.06% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 4 2011 | Quarter 1 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | 469.0M | -2.0M | 53.0M | 65.0M | |
| Depreciation | 69.0M | 90.0M | 43.0M | 43.0M | ||
| Total Other Cash Flow | -471.0M | -167.0M | -12.0M | -3.0M | ||
| Funds From Operations | 290.0M | -45.0M | 92.0M | 115.0M | ||
| Funds From/For Other Operating Expenses | 37.0M | 128.0M | 87.0M | -9.0M | ||
| Net Cash Flow - Operating Activities | 253.0M | -173.0M | 5.0M | 124.0M | ||
| Investing | Capital Expenditures | -73.0M | -65.0M | -35.0M | -44.0M | |
| Fixed Asset Disposal | 1.5B | 585.0M | 17.0M | 0.00 | ||
| Net Assets From Acquisitions | -13.0M | 0.00 | -- | -- | ||
| Other Investing - Sources | 7.0M | 24.0M | 5.0M | -2.0M | ||
| Net Cash Flow Investing | 1.4B | 385.0M | -14.0M | -48.0M | ||
| Financing | Short Term Borrowings | -384.0M | 88.0M | 0.00 | 0.00 | |
| Long Term Borrowings | 112.0M | 31.0M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -80.0M | -473.0M | 0.00 | -5.0M | ||
| Net Proceeds Stock Sale | 7.0M | 26.0M | 27.0M | 12.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -67.0M | -68.0M | 0.00 | -31.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -412.0M | -396.0M | 27.0M | -24.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -129.0M | 88.0M | 0.00 | 0.00 | |
| Net Change In Cash | 1.2B | -184.0M | 18.0M | 52.0M | ||
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