| 27.00 Data as of Jun 18 |  -0.55 / -2.00%Today’s Change | 26.86 Today|||52-Week Range 49.68 | -35.64% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 4 2011 | Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | |||
| Operating Activities | Net Income / Starting Line | -135.2M | 94.0M | 119.5M | 126.4M | |
| Depreciation | 63.4M | 60.3M | 59.1M | 66.0M | ||
| Total Other Cash Flow | 254.3M | 52.9M | 46.7M | -67.0M | ||
| Funds From Operations | 182.4M | 207.1M | 225.3M | 125.5M | ||
| Funds From/For Other Operating Expenses | 81.7M | 39.2M | 288.8M | -4.4M | ||
| Net Cash Flow - Operating Activities | 100.7M | 167.9M | -63.5M | 129.8M | ||
| Investing | Decrease In Investments | -- | 5.3M | 5.5M | 5.8M | |
| Capital Expenditures | -- | -193.4M | -90.3M | -120.5M | ||
| Fixed Asset Disposal | 26.5M | 12.5M | 11.7M | 3.6M | ||
| Net Cash Flow Investing | -212.8M | -175.7M | -73.0M | -111.1M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | 56.4M | 76.2M | 128.6M | ||
| Long Term Debt Reduction | -- | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | -- | 0.00 | 49.9M | 4.9M | ||
| Common Preferred Redeemed | -- | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 1.1M | 0.00 | 0.00 | 0.00 | ||
| Other Sources - Financing | -- | 50.0M | -50.0M | 10.8M | ||
| Other Uses - Financing | -- | 60.3M | -26.5M | -28.9M | ||
| Net Cash Flow - Financing | -372.9M | 46.1M | 102.6M | 173.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 2.2M | -- | -- | -- | |
| Net Change In Cash | -485.0M | 38.4M | -34.0M | 192.0M | ||
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