| 16.44 Data as of Jun 19 |  -0.36 / -2.14%Today’s Change | 12.40 Today|||52-Week Range 18.24 | +13.77% 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 | -72.8M | 75.7M | 27.1M | 99.1M | |
| Depreciation | 261.0M | 269.6M | 277.4M | 273.4M | ||
| Total Other Cash Flow | 258.0M | 103.9M | 128.4M | -31.5M | ||
| Funds From Operations | 392.0M | 383.5M | 368.8M | 335.7M | ||
| Funds From/For Other Operating Expenses | -75.8M | 1.4M | -99.9M | 152.2M | ||
| Net Cash Flow - Operating Activities | 467.8M | 382.1M | 468.7M | 183.5M | ||
| Investing | Increase In Investments | -4.0K | -154.0K | -1.3M | -12.0K | |
| Decrease In Investments | 2.0M | 4.6M | 161.4M | 142.3M | ||
| Capital Expenditures | -494.2M | -253.9M | -296.9M | -235.5M | ||
| Fixed Asset Disposal | 95.6M | 11.5M | 21.4M | 6.6M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -37.5M | ||
| Net Cash Flow Investing | -396.5M | -238.0M | -115.5M | -124.1M | ||
| Financing | Short Term Borrowings | 0.00 | -1.7M | 3.4M | -2.0M | |
| Long Term Borrowings | 50.0M | 510.0M | -3.4M | 0.00 | ||
| Long Term Debt Reduction | -147.9M | -505.0M | -300.0M | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | -- | 1.0M | ||
| Common Preferred Redeemed | -48.0K | 1.1M | 293.0K | -2.8M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -12.9M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 2.1M | -2.0M | 209.0K | 38.0K | ||
| Net Cash Flow - Financing | -100.0M | 6.4M | -300.0M | -16.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -4.8M | 659.0K | 168.0K | -2.8M | |
| Net Change In Cash | -28.8M | 150.5M | 53.2M | 42.7M | ||
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