| 26.79 Data as of Jun 18 |  +0.05 / +0.19%Today’s Change | 14.86 Today|||52-Week Range 28.67 | +16.53% 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 | 259.0M | 8.0M | 518.0M | -327.0M | |
| Depreciation | 244.0M | 252.0M | 257.0M | 304.0M | ||
| Total Other Cash Flow | 399.0M | 350.0M | -928.0M | 148.0M | ||
| Funds From Operations | 886.0M | 494.0M | -245.0M | -87.0M | ||
| Funds From/For Other Operating Expenses | 225.0M | 21.0M | -336.0M | 37.0M | ||
| Net Cash Flow - Operating Activities | 661.0M | 473.0M | 91.0M | -124.0M | ||
| Investing | Increase In Investments | -110.0M | -105.0M | -120.0M | -95.0M | |
| Decrease In Investments | 101.0M | 96.0M | 83.0M | 85.0M | ||
| Capital Expenditures | -954.0M | -881.0M | -922.0M | -813.0M | ||
| Net Assets From Acquisitions | 0.00 | -40.0M | -41.0M | -18.0M | ||
| Other Investing - Uses | -96.0M | -12.0M | 44.0M | -23.0M | ||
| Other Investing - Sources | 47.0M | 168.0M | 886.0M | 28.0M | ||
| Net Cash Flow Investing | -1.0B | -774.0M | 67.0M | -836.0M | ||
| Financing | Short Term Borrowings | 0.00 | -- | -- | 0.00 | -- |
| Long Term Borrowings | 510.0M | 1.6B | 619.0M | 731.0M | ||
| Long Term Debt Reduction | -87.0M | -834.0M | -305.0M | -219.0M | ||
| Net Proceeds Stock Sale | -- | -- | 0.00 | 21.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -20.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -3.0M | -23.0M | -22.0M | -31.0M | ||
| Other Sources - Financing | 92.0M | 46.0M | 31.0M | 98.0M | ||
| Other Uses - Financing | 24.0M | 21.0M | 3.0M | 0.00 | ||
| Net Cash Flow - Financing | 488.0M | 764.0M | 320.0M | 580.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -2.0M | -2.0M | -1.0M | 0.00 | |
| Net Change In Cash | 137.0M | 463.0M | 478.0M | -380.0M | ||
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