| 0.7692 Data as of May 22 |  -0.0608 / -7.33%Today’s Change | 0.77 Today|||52-Week Range 2.97 | -27.43% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | 139.4M | -206.7M | 586.5M | -978.3M | |
| Total Other Cash Flow | -45.2M | 15.0M | -140.1M | 143.1M | ||
| Funds From Operations | 94.2M | -74.4M | 329.0M | -57.4M | ||
| Funds From/For Other Operating Expenses | 74.4M | 13.5M | 200.2M | -184.3M | ||
| Net Cash Flow - Operating Activities | 19.8M | -87.9M | 128.8M | 126.8M | ||
| Investing | Increase In Investments | -53.2M | 48.4M | -129.7M | 125.5M | |
| Decrease In Investments | 1.3M | 1.2M | -1.1M | -1.4M | ||
| Capital Expenditures | 0.00 | -12.5M | 12.5M | -59.8M | ||
| Other Investing - Uses | 0.00 | 0.00 | -127.4M | 127.4M | ||
| Other Investing - Sources | 0.00 | 12.3M | -12.3M | 16.7M | ||
| Net Cash Flow Investing | -51.9M | -27.4M | -181.3M | 50.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | -- | -- |
| Long Term Borrowings | 0.00 | 189.7M | -61.0M | 64.6M | ||
| Long Term Debt Reduction | 0.00 | -172.3M | -- | -- | ||
| Net Proceeds Stock Sale | 0.00 | 191.9M | -191.9M | 195.4M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -2.6M | -31.6M | -11.7M | -58.4M | ||
| Other Sources - Financing | 66.4M | -66.4M | 78.1M | -78.1M | ||
| Other Uses - Financing | 21.9M | 435.0K | 10.5M | 154.9M | ||
| Net Cash Flow - Financing | 41.9M | 110.9M | -24.7M | -87.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 9.9M | -4.4M | -77.2M | 89.6M | ||
.
