| 18.01 Data as of May 17 |  -0.78 / -4.15%Today’s Change | 13.55 Today|||52-Week Range 32.55 | -8.63% 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 | -163.0M | -147.0M | -123.0M | -552.0M | |
| Depreciation | 125.0M | 128.0M | 133.0M | 157.0M | ||
| Total Other Cash Flow | 50.0M | -80.0M | -124.0M | 305.0M | ||
| Funds From Operations | 33.0M | -317.0M | -141.0M | -333.0M | ||
| Funds From/For Other Operating Expenses | 612.0M | -283.0M | -99.0M | -978.0M | ||
| Net Cash Flow - Operating Activities | -579.0M | -34.0M | -42.0M | 645.0M | ||
| Investing | Capital Expenditures | -107.0M | -132.0M | -341.0M | -230.0M | |
| Net Assets From Acquisitions | -9.0M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 248.0M | 277.0M | 1.0M | ||
| Net Cash Flow Investing | -116.0M | 116.0M | -64.0M | -229.0M | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | -- | -4.0M | 0.00 | ||
| Long Term Debt Reduction | -- | -- | -243.0M | -7.0M | ||
| Net Proceeds Stock Sale | 68.0M | 1.0M | 1.0M | 1.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -43.0M | -43.0M | 0.00 | 0.00 | ||
| Other Sources - Financing | 11.0M | 12.0M | -6.0M | -5.0M | ||
| Other Uses - Financing | 9.0M | 3.0M | 5.0M | 0.00 | ||
| Net Cash Flow - Financing | 27.0M | -33.0M | -257.0M | -11.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | 0.00 | -- |
| Net Change In Cash | -668.0M | 49.0M | -363.0M | 405.0M | ||
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