| 3.65 Data as of May 20 |  0.00 / 0.00%Today’s Change | 2.97 Today|||52-Week Range 6.00 | -13.10% 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 | 19.6M | 7.2M | 4.7M | -146.2M | |
| Depreciation | 105.7M | 101.7M | 103.8M | 106.5M | ||
| Total Other Cash Flow | 111.1M | 176.5M | 45.7M | 156.2M | ||
| Funds From Operations | 204.7M | 129.7M | 120.1M | 38.5M | ||
| Funds From/For Other Operating Expenses | 320.5M | -1.7M | 186.4M | 246.1M | ||
| Net Cash Flow - Operating Activities | -115.8M | 131.4M | -66.3M | -207.6M | ||
| Investing | Increase In Investments | -385.8K | -4.6M | -49.5M | -23.1M | |
| Capital Expenditures | -107.5M | -119.5M | -99.1M | -120.1M | ||
| Other Investing - Sources | 0.00 | 265.5M | -7.5M | -4.5M | ||
| Net Cash Flow Investing | -108.6M | 132.6M | -157.7M | -152.4M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 823.1M | 419.8M | 870.2M | 721.3M | ||
| Long Term Debt Reduction | -650.4M | -931.8M | -742.3M | -704.0M | ||
| Net Proceeds Stock Sale | 0.00 | -- | -- | -3.7M | ||
| Common Preferred Redeemed | -3.7M | 837.2K | -1.5M | -2.2M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -8.4M | 457.3K | 225.7K | 134.9K | ||
| Other Sources - Financing | 0.00 | -- | -- | 520.9M | ||
| Other Uses - Financing | 0.00 | -- | -- | 0.00 | -- | |
| Net Cash Flow - Financing | 160.6M | -510.7M | 130.4M | 532.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -24.6M | 94.4M | 4.6M | 4.3M | |
| Net Change In Cash | -63.9M | -246.7M | -93.7M | 172.4M | ||
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