| 79.24 Data as of Jun 19 |  -0.22 / -0.28%Today’s Change | 56.50 Today|||52-Week Range 83.15 | +26.12% 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 | 55.2M | -54.0M | 52.7M | -75.6M | |
| Depreciation | 108.8M | 124.3M | 147.5M | 115.1M | ||
| Total Other Cash Flow | -61.0M | 132.0M | 4.8M | 173.2M | ||
| Funds From Operations | 142.0M | 173.2M | 236.8M | 165.4M | ||
| Funds From/For Other Operating Expenses | 15.0M | -4.9M | 50.8M | -35.8M | ||
| Net Cash Flow - Operating Activities | 127.0M | 178.2M | 186.0M | 201.2M | ||
| Investing | Increase In Investments | -4.8M | -26.1M | -- | -17.9M | |
| Decrease In Investments | 1.4M | 17.9M | -- | 8.2M | ||
| Capital Expenditures | -404.5M | -371.1M | -- | -260.7M | ||
| Fixed Asset Disposal | 5.8M | 16.5M | 136.1M | 38.2M | ||
| Net Assets From Acquisitions | 74.3M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | -147.9M | -27.1M | 175.0M | -8.8M | ||
| Net Cash Flow Investing | -475.8M | -390.0M | -218.9M | -241.0M | ||
| Financing | Short Term Borrowings | -9.6M | -19.1M | -- | -12.5M | |
| Long Term Borrowings | 355.8M | 441.8M | -- | 1.1B | ||
| Long Term Debt Reduction | -122.0M | -216.0M | -- | -1.1B | ||
| Net Proceeds Stock Sale | 8.5M | 11.6M | -- | 12.8M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -- | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -6.5M | -6.5M | -6.5M | -6.5M | ||
| Other Sources - Financing | 0.00 | 0.00 | -- | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | -- | 0.00 | -- | |
| Net Cash Flow - Financing | 226.1M | 211.8M | 33.0M | 39.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | -- | 0.00 | -- |
| Net Change In Cash | -122.7M | -7.0K | 101.0K | -58.0K | ||
.
