| 2.24 Data as of 2:15pm ET |  -0.05 / -2.18%Today’s Change | 2.12 Today|||52-Week Range 5.05 | -44.14% 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 | 78.4M | 152.2M | 152.4M | 182.5M | |
| Depreciation | 669.3M | 663.2M | 687.4M | 509.3M | ||
| Total Other Cash Flow | 136.4M | 382.8M | -20.3M | 221.8M | ||
| Funds From Operations | 884.1M | 1.2B | 819.5M | 913.6M | ||
| Funds From/For Other Operating Expenses | 723.7M | -448.0M | 1.1B | 108.2M | ||
| Net Cash Flow - Operating Activities | 160.4M | 1.6B | -250.2M | 805.4M | ||
| Investing | Increase In Investments | -- | 134.1M | -129.2M | 0.00 | |
| Decrease In Investments | 0.00 | 0.00 | 68.2M | 1.8M | ||
| Capital Expenditures | -449.5M | -703.8M | -879.0M | -911.3M | ||
| Fixed Asset Disposal | 156.7K | 11.4M | 351.8M | 2.0M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -17.9M | 0.00 | ||
| Other Investing - Uses | -495.8M | -405.1M | -71.2M | -181.0M | ||
| Other Investing - Sources | 75.5M | 164.3M | 93.5M | 99.1M | ||
| Net Cash Flow Investing | -1.0B | -799.0M | -583.8M | -989.4M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 0.00 | -- | -- | 0.00 | -- | |
| Long Term Debt Reduction | -850.9M | -271.2M | -427.7M | -729.6M | ||
| Net Proceeds Stock Sale | -159.2M | 3.1M | 1.2B | 866.4M | ||
| Common Preferred Redeemed | -1.4B | -220.7M | 39.7M | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -1.0B | -220.5M | 21.5M | -411.5M | ||
| Other Sources - Financing | -151.6M | -74.8M | -44.7M | 0.00 | ||
| Other Uses - Financing | 133.4M | 53.9M | 37.7M | 21.4M | ||
| Net Cash Flow - Financing | -3.8B | -838.1M | 745.2M | -296.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 151.5M | -210.3M | 1.4M | -2.4M | |
| Net Change In Cash | -4.6B | 9.1M | -88.8M | -480.0M | ||
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