| 32.01 Data as of Jun 18 |  +0.79 / +2.53%Today’s Change | 19.66 Today|||52-Week Range 32.99 | +21.62% 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 | -74.0M | 131.0M | -98.0M | -1.0M | |
| Depreciation | 139.0M | 128.0M | 129.0M | 132.0M | ||
| Total Other Cash Flow | 82.0M | 26.0M | 111.0M | 6.0M | ||
| Funds From Operations | 147.0M | 285.0M | 142.0M | 138.0M | ||
| Funds From/For Other Operating Expenses | -122.0M | 93.0M | -22.0M | 19.0M | ||
| Net Cash Flow - Operating Activities | 269.0M | 192.0M | 164.0M | 119.0M | ||
| Investing | Decrease In Investments | 0.00 | 1.0M | 10.0M | 0.00 | |
| Capital Expenditures | -74.0M | -92.0M | -46.0M | -41.0M | ||
| Fixed Asset Disposal | 1.0M | 27.0M | 0.00 | 2.0M | ||
| Net Assets From Acquisitions | -2.0M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | -45.0M | 0.00 | -1.0M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 2.0M | ||
| Net Cash Flow Investing | -127.0M | -71.0M | -45.0M | -43.0M | ||
| Financing | Short Term Borrowings | -329.0M | 134.0M | -- | -101.0M | |
| Long Term Borrowings | 331.0M | -330.0M | 1.3B | 990.0M | ||
| Long Term Debt Reduction | -5.0M | -64.0M | -1.3B | -984.0M | ||
| Net Proceeds Stock Sale | 0.00 | 6.0M | -8.0M | 40.0M | ||
| Common Preferred Redeemed | -37.0M | -3.0M | 0.00 | -35.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 14.0M | 0.00 | ||
| Other Uses - Financing | 39.0M | 1.0M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -79.0M | -258.0M | -209.0M | -90.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -8.0M | 2.0M | 5.0M | -8.0M | |
| Net Change In Cash | 63.0M | -137.0M | -90.0M | -14.0M | ||
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