| 17.86 Data as of 2:45pm ET |  -0.17 / -0.94%Today’s Change | 11.64 Today|||52-Week Range 18.31 | +6.69% 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 | 343.9M | 223.5M | 330.3M | 94.7M | |
| Depreciation | 688.8M | 681.3M | 782.2M | 801.3M | ||
| Total Other Cash Flow | 87.6M | -50.0M | -267.1M | -260.0M | ||
| Funds From Operations | 1.1B | 854.8M | 845.4M | 636.1M | ||
| Funds From/For Other Operating Expenses | 419.7M | -999.8M | -5.0M | -1.1B | ||
| Net Cash Flow - Operating Activities | 700.6M | 1.9B | 850.4M | 1.7B | ||
| Investing | Increase In Investments | -97.8M | -198.4M | -179.1M | -569.5M | |
| Decrease In Investments | 172.4M | 51.5M | 123.1M | 78.8M | ||
| Capital Expenditures | -809.1M | -881.6M | -452.6M | -1.7B | ||
| Fixed Asset Disposal | 27.4M | 9.0M | 239.1M | 1.2B | ||
| Other Investing - Uses | -44.0M | -12.9M | -26.5M | -61.3M | ||
| Other Investing - Sources | 44.9M | 26.7M | 36.0M | 17.3M | ||
| Net Cash Flow Investing | -794.6M | -1.1B | -414.6M | -1.1B | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 1.4B | 1.7B | -34.4M | 732.3M | ||
| Long Term Debt Reduction | -959.6M | -2.2B | -519.3M | -591.6M | ||
| Net Proceeds Stock Sale | 0.00 | 9.9M | 33.7K | 252.9K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | -427.7M | -1.5M | -5.4M | ||
| Other Sources - Financing | 8.9M | 22.0M | 3.2M | 7.2M | ||
| Other Uses - Financing | 255.7M | 12.3M | -4.4M | 27.1M | ||
| Net Cash Flow - Financing | 206.3M | -905.5M | -547.5M | 115.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -442.7K | 846.2K | -873.6K | -437.2K | |
| Net Change In Cash | 112.3M | -151.3M | -111.7M | 695.9M | ||
.
