| 49.43 Data as of May 21 |  +0.58 / +1.19%Today’s Change | 32.31 Today|||52-Week Range 49.61 | +26.68% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | Quarter 2 2013 | |||
| Operating Activities | Net Income / Starting Line | 279.0M | 145.0M | 730.0M | 217.0M | |
| Depreciation | 257.0M | 269.0M | 267.0M | 251.0M | ||
| Total Other Cash Flow | 8.0M | 13.0M | 13.0M | 15.0M | ||
| Funds From Operations | 533.0M | 476.0M | 1.0B | 551.0M | ||
| Funds From/For Other Operating Expenses | 160.0M | 225.0M | -362.0M | 253.0M | ||
| Net Cash Flow - Operating Activities | 373.0M | 251.0M | 1.4B | 298.0M | ||
| Investing | Capital Expenditures | -142.0M | -154.0M | -234.0M | -65.0M | |
| Fixed Asset Disposal | 0.00 | 13.0M | 30.0M | 4.0M | ||
| Other Investing - Uses | 57.0M | -18.0M | 18.0M | -- | ||
| Other Investing - Sources | 3.0M | -3.0M | 13.0M | 4.0M | ||
| Net Cash Flow Investing | -191.0M | -222.0M | -248.0M | -107.0M | ||
| Financing | Short Term Borrowings | -- | 0.00 | -88.0M | 44.0M | |
| Long Term Borrowings | -- | 0.00 | 989.0M | -- | ||
| Long Term Debt Reduction | -2.0M | -6.0M | -1.0B | -5.0M | ||
| Net Proceeds Stock Sale | 11.0M | 40.0M | 42.0M | 100.0M | ||
| Common Preferred Redeemed | -369.0M | -403.0M | -379.0M | -336.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -82.0M | -81.0M | -78.0M | -78.0M | ||
| Other Sources - Financing | 0.00 | 38.0M | -38.0M | -- | ||
| Other Uses - Financing | 27.0M | -43.0M | 0.00 | -- | ||
| Net Cash Flow - Financing | -469.0M | -369.0M | -552.0M | -275.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | -- | -- |
| Net Change In Cash | -287.0M | -340.0M | 572.0M | -84.0M | ||
.
