| 25.69 Real-Time Quote |  -0.29 / -1.12%Today’s Change | 10.22 Today|||52-Week Range 26.05 | +57.90% 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 | -56.3M | 92.9M | 242.9M | -36.4M | |
| Depreciation | 552.5M | 559.6M | 602.7M | 610.3M | ||
| Total Other Cash Flow | 41.4M | 36.7M | 29.0M | 76.7M | ||
| Funds From Operations | 540.0M | 718.1M | 947.7M | 674.9M | ||
| Funds From/For Other Operating Expenses | 48.0M | 51.7M | -23.9M | 86.9M | ||
| Net Cash Flow - Operating Activities | 492.0M | 666.4M | 971.5M | 588.0M | ||
| Investing | Capital Expenditures | -2.7B | -3.1B | -2.1B | -2.0B | |
| Fixed Asset Disposal | 2.1B | 1.6B | 1.3B | 2.4B | ||
| Net Assets From Acquisitions | -147.3M | -14.5M | -34.4M | -1.7B | ||
| Other Investing - Uses | -140.0K | -485.0K | -70.1M | -192.7M | ||
| Other Investing - Sources | 97.6M | 32.5M | -130.1M | 0.00 | ||
| Net Cash Flow Investing | -715.8M | -1.5B | -1.1B | -1.5B | ||
| Financing | Short Term Borrowings | 122.6M | 1.0B | -52.9M | -649.9M | |
| Long Term Borrowings | 264.6M | 5.9M | 11.9M | 1.9B | ||
| Long Term Debt Reduction | -453.3M | -189.8M | -13.0M | -296.0M | ||
| Net Proceeds Stock Sale | 4.5M | 1.2M | 1.5M | 4.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -38.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 989.0K | 1.0M | 1.2M | 1.1M | ||
| Other Uses - Financing | 60.7M | 4.2M | 6.8M | -51.6M | ||
| Net Cash Flow - Financing | -121.3M | 825.7M | -58.2M | 978.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 8.0M | -12.8M | 5.9M | 4.7M | |
| Net Change In Cash | -345.0M | 4.3M | -138.7M | 75.2M | ||
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