| 56.61 Data as of May 21 |  +0.37 / +0.66%Today’s Change | 42.00 Today|||52-Week Range 57.09 | +24.50% 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 | 478.0M | 593.0M | 470.0M | 101.0M | |
| Depreciation | 79.0M | 90.0M | 92.0M | 167.0M | ||
| Total Other Cash Flow | 58.0M | 85.0M | 86.0M | 12.0M | ||
| Funds From Operations | 616.0M | 780.0M | 1.2B | 167.0M | ||
| Funds From/For Other Operating Expenses | 708.0M | -413.0M | 252.0M | -801.0M | ||
| Net Cash Flow - Operating Activities | -92.0M | 1.2B | 966.0M | 968.0M | ||
| Investing | Capital Expenditures | -91.0M | -90.0M | -101.0M | -158.0M | |
| Fixed Asset Disposal | -- | -- | 1.0M | 15.0M | ||
| Net Cash Flow Investing | -91.0M | -88.0M | -100.0M | -143.0M | ||
| Financing | Short Term Borrowings | -2.0M | 2.0M | 0.00 | 0.00 | |
| Long Term Borrowings | 0.00 | 6.0B | -2.0M | 6.0M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -8.0M | ||
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 188.0M | -188.0M | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 6.9B | 627.0M | -178.0M | ||
| Net Cash Flow - Financing | 186.0M | -1.1B | -629.0M | 190.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 4.0M | -4.0M | |
| Net Change In Cash | 3.0M | 0.00 | 237.0M | 1.0B | ||
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