| 37.00 Data as of May 24 |  +0.46 / +1.26%Today’s Change | 30.41 Today|||52-Week Range 44.60 | -10.52% 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 | -54.2M | 475.0M | 95.7M | 281.4M | |
| Depreciation | 326.3M | 315.0M | 313.9M | 314.8M | ||
| Total Other Cash Flow | -9.6M | -161.7M | 105.0M | 135.3M | ||
| Funds From Operations | 262.5M | 628.4M | 514.7M | 731.6M | ||
| Funds From/For Other Operating Expenses | -421.9M | -235.8M | 102.7M | 344.1M | ||
| Net Cash Flow - Operating Activities | 684.4M | 864.2M | 412.0M | -- | ||
| Investing | Increase In Investments | -324.5K | 169.5K | -130.2M | 0.00 | |
| Decrease In Investments | 0.00 | 851.9K | 10.7M | 0.00 | ||
| Capital Expenditures | -210.5M | -360.9M | -347.4M | -208.7M | ||
| Fixed Asset Disposal | 2.1M | 4.3M | 5.8M | 7.8M | ||
| Net Assets From Acquisitions | 0.00 | -281.0K | -99.1M | -43.2M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -499.4M | ||
| Other Investing - Sources | 4.8M | 1.7M | -9.8M | 18.8M | ||
| Net Cash Flow Investing | -203.9M | -354.1M | -570.0M | -- | ||
| Financing | Short Term Borrowings | -173.4M | -88.3M | 53.4M | 172.3M | |
| Long Term Borrowings | 570.8M | 647.7M | 126.2M | 1.1B | ||
| Long Term Debt Reduction | -583.3M | -628.3M | -30.9M | -89.9M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -170.6M | -35.7K | -1.4M | -4.4K | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 84.0K | ||
| Other Uses - Financing | 11.0M | 24.9M | 8.2M | 8.2M | ||
| Net Cash Flow - Financing | -367.5M | -93.9M | 139.2M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 6.7M | -7.7M | -10.8M | -12.5M | |
| Net Change In Cash | 113.0M | 416.2M | -18.8M | 0.00 | ||
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