| 2.39 Data as of May 17 |  +0.39 / +19.50%Today’s Change | 0.61 Today|||52-Week Range 3.25 | +33.52% 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 | -- | -- | -- | -- | -- |
| Depreciation | 71.2M | 70.9M | 67.9M | 88.5M | ||
| Funds From Operations | 326.6M | 415.6M | 185.2M | 542.5M | ||
| Funds From/For Other Operating Expenses | -880.8M | 589.8M | -54.1M | 988.1M | ||
| Net Cash Flow - Operating Activities | 1.2B | -174.2M | 239.3M | -445.6M | ||
| Investing | Increase In Investments | -2.3B | -2.5B | -3.1B | -2.2B | |
| Decrease In Investments | 3.0B | 4.6B | 3.4B | 2.6B | ||
| Capital Expenditures | -45.9M | -67.1M | -84.9M | -117.1M | ||
| Fixed Asset Disposal | 1.5M | 1.4M | 2.9M | 51.4M | ||
| Net Cash Flow Investing | 838.8M | 1.2B | 659.4M | -416.2M | ||
| Financing | Short Term Borrowings | 1.5B | 3.1B | -1.8B | -2.9B | |
| Long Term Borrowings | 148.7M | 803.9M | 729.9M | 2.1B | ||
| Long Term Debt Reduction | -1.2B | -410.0M | -335.0M | -1.5B | ||
| Net Proceeds Stock Sale | 60.1M | 23.5M | 21.1M | 51.0M | ||
| Common Preferred Redeemed | -75.0M | -22.6M | -20.9M | -38.3M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -1.9M | -613.1K | -492.4K | -573.3K | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 224.8K | ||
| Other Uses - Financing | 37.6M | -506.8K | 10.8M | 1.0M | ||
| Net Cash Flow - Financing | -2.4B | 556.6M | -712.7M | 1.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 5.7M | 59.2M | -24.5M | -28.4M | |
| Net Change In Cash | -332.4M | 1.6B | 186.0M | 240.2M | ||
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