| 53.05 Real-Time Quote |  -0.35 / -0.66%Today’s Change | 39.32 Today|||52-Week Range 59.50 | +18.79% 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 | -344.0M | -383.0M | 457.0M | 313.0M | |
| Depreciation | 349.0M | 146.0M | 277.0M | 275.0M | ||
| Total Other Cash Flow | -43.0M | 1.1B | -45.0M | 19.0M | ||
| Funds From Operations | -81.0M | 783.0M | 757.0M | 579.0M | ||
| Funds From/For Other Operating Expenses | -540.0M | -3.0M | -166.0M | 473.0M | ||
| Net Cash Flow - Operating Activities | 459.0M | 786.0M | 923.0M | 106.0M | ||
| Investing | Capital Expenditures | -236.0M | -225.0M | -582.0M | -488.0M | |
| Fixed Asset Disposal | 144.0M | 200.0M | -194.0M | 1.0M | ||
| Other Investing - Uses | 0.00 | 0.00 | -106.0M | 0.00 | ||
| Other Investing - Sources | 30.0M | -10.0M | 797.0M | 72.0M | ||
| Net Cash Flow Investing | -62.0M | -35.0M | -85.0M | -415.0M | ||
| Financing | Short Term Borrowings | -260.0M | 0.00 | 144.0M | 69.0M | |
| Long Term Borrowings | 0.00 | 1.5B | -24.0M | 0.00 | ||
| Long Term Debt Reduction | -173.0M | -264.0M | -1.7B | -1.2B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | 0.00 | 278.0M | 0.00 | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | -278.0M | 0.00 | ||
| Other Sources - Financing | 84.0M | 106.0M | -293.0M | 0.00 | ||
| Other Uses - Financing | 66.0M | 327.0M | -444.0M | 15.0M | ||
| Net Cash Flow - Financing | -415.0M | 1.3B | -1.7B | -1.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -18.0M | 2.0B | -867.0M | -1.4B | ||
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