| 7.70 Data as of Jun 19 |  -0.27 / -3.39%Today’s Change | 3.13 Today|||52-Week Range 9.64 | +31.18% 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 | 23.8M | 121.5M | -1.4M | -- | |
| Depreciation | 287.9M | 287.8M | 275.4M | -- | ||
| Total Other Cash Flow | -100.1M | -8.3B | 8.2B | -- | ||
| Funds From Operations | 430.1M | -7.7B | 8.5B | -64.9B | ||
| Funds From/For Other Operating Expenses | 3.6B | -13.2B | 6.5B | -- | ||
| Net Cash Flow - Operating Activities | -3.2B | 5.5B | 2.1B | -11.0B | ||
| Investing | Increase In Investments | -882.0K | -1.9M | 48.2K | -- | |
| Decrease In Investments | 1.1M | 14.8M | 1.5M | -- | ||
| Capital Expenditures | -705.4M | -586.0M | -954.1M | -1.0B | ||
| Fixed Asset Disposal | 240.4M | 370.0M | 456.6M | -- | ||
| Other Investing - Uses | -802.8M | 802.8M | -886.2M | -- | ||
| Other Investing - Sources | 0.00 | 1.1B | -576.9M | -- | ||
| Net Cash Flow Investing | -1.3B | 1.7B | -2.0B | 3.5B | ||
| Financing | Short Term Borrowings | 550.2M | -5.5B | 2.1B | -- | |
| Long Term Borrowings | 5.1B | 6.5B | 4.3B | -- | ||
| Long Term Debt Reduction | -6.5B | -8.0B | -4.7B | -- | ||
| Net Proceeds Stock Sale | 315.0K | 91.7K | 105.4K | -- | ||
| Common Preferred Redeemed | -12.6K | -12.8K | -24.5K | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -92.4M | -806.7K | -90.8M | 5.6M | ||
| Other Sources - Financing | 37.5M | 606.0M | -123.7M | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | -869.2M | -6.4B | 1.5B | 14.3B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -161.1M | -61.2M | 455.4M | -804.5M | |
| Net Change In Cash | -5.3B | 688.2M | 1.6B | 6.9B | ||
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