| 48.97 Data as of May 24 |  -0.05 / -0.10%Today’s Change | 30.12 Today|||52-Week Range 49.49 | +4.32% 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 | -73.3M | 232.3M | -44.0M | 227.8M | |
| Depreciation | 181.5M | 254.5M | 274.3M | 407.8M | ||
| Total Other Cash Flow | 264.6M | -298.0M | 162.3M | -320.2M | ||
| Funds From Operations | 326.7M | 342.3M | 369.5M | 466.7M | ||
| Funds From/For Other Operating Expenses | -8.7M | 46.8M | -46.1M | 182.5M | ||
| Net Cash Flow - Operating Activities | 335.4M | 295.5M | 415.6M | 284.2M | ||
| Investing | Capital Expenditures | -420.8M | -430.1M | -573.2M | -493.9M | |
| Fixed Asset Disposal | 42.7M | 186.0K | 17.6M | 7.1M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -5.9B | ||
| Other Investing - Uses | 0.00 | 0.00 | -555.0M | 555.0M | ||
| Other Investing - Sources | 9.3M | 8.5M | 19.5M | 5.5M | ||
| Net Cash Flow Investing | -368.8M | -421.3M | -1.1B | -5.8B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 2.5B | 2.6B | 2.4B | 7.6B | ||
| Long Term Debt Reduction | -2.4B | -2.5B | -1.8B | -2.0B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -88.5M | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 6.8M | 6.8M | 6.8M | 6.8M | ||
| Net Cash Flow - Financing | -20.4M | 62.6M | 590.2M | 5.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -53.8M | -63.2M | -85.1M | -36.5M | ||
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