| 34.69 Data as of May 22 |  -0.60 / -1.70%Today’s Change | 26.15 Today|||52-Week Range 38.39 | +8.85% 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 | 50.0M | 90.0M | 51.0M | 17.0M | |
| Depreciation | 99.0M | 84.0M | 90.0M | 99.0M | ||
| Total Other Cash Flow | -15.0M | 67.0M | -11.0M | -31.0M | ||
| Funds From Operations | 107.0M | 271.0M | 134.0M | 82.0M | ||
| Funds From/For Other Operating Expenses | 86.0M | 178.0M | 17.0M | -125.0M | ||
| Net Cash Flow - Operating Activities | 21.0M | 93.0M | 117.0M | 207.0M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -13.0M | |
| Capital Expenditures | 0.00 | -323.0M | -161.0M | -172.0M | ||
| Fixed Asset Disposal | 0.00 | 5.0M | 22.0M | 2.0M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -101.0M | ||
| Other Investing - Uses | -1.0M | -67.0M | -2.0M | 9.0M | ||
| Other Investing - Sources | 2.0M | -2.0M | 0.00 | 3.0M | ||
| Net Cash Flow Investing | -151.0M | -235.0M | -141.0M | -272.0M | ||
| Financing | Short Term Borrowings | 0.00 | -13.0M | -8.0M | 17.0M | |
| Long Term Borrowings | 12.0M | 473.0M | 257.0M | 75.0M | ||
| Long Term Debt Reduction | -30.0M | -224.0M | 0.00 | -73.0M | ||
| Net Proceeds Stock Sale | 12.0M | 12.0M | 25.0M | 12.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -43.0M | -43.0M | -44.0M | -43.0M | ||
| Other Sources - Financing | 0.00 | 1.0M | 2.0M | 1.0M | ||
| Other Uses - Financing | 2.0M | -2.0M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -51.0M | 208.0M | 232.0M | -11.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 8.0M | -18.0M | 6.0M | -6.0M | |
| Net Change In Cash | -181.0M | 66.0M | 208.0M | -76.0M | ||
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