| 34.35 Data as of May 22 |  -0.18 / -0.52%Today’s Change | 24.64 Today|||52-Week Range 48.24 | -5.40% 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 | -30.2M | -158.8M | 123.4M | -180.1M | |
| Total Other Cash Flow | -409.2M | 471.4M | 164.5M | -148.7M | ||
| Funds From Operations | -439.3M | 386.1M | 214.5M | -138.1M | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -- | -- | |
| Net Cash Flow - Operating Activities | -439.3M | 270.7M | 329.8M | -416.9M | ||
| Investing | Increase In Investments | 0.00 | -4.7M | -1.9M | 6.6M | |
| Decrease In Investments | 3.0M | 11.4M | -4.1M | 238.9K | ||
| Capital Expenditures | -147.4M | -229.4M | -146.2M | -153.0M | ||
| Fixed Asset Disposal | 199.7K | 837.2K | 702.4K | 2.7M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -4.8M | ||
| Other Investing - Sources | 4.4M | 3.4M | 12.0M | 1.3M | ||
| Net Cash Flow Investing | -139.8M | -218.5M | -139.5M | -146.8M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 2.0B | 2.1B | 1.8B | 2.5B | ||
| Long Term Debt Reduction | -1.4B | -2.2B | -1.9B | -1.9B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 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 | 14.4M | 28.1M | 72.9M | 18.4M | ||
| Net Cash Flow - Financing | 611.4M | -68.5M | -178.3M | 546.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 5.6K | -7.0K | 3.8K | -2.7K | |
| Net Change In Cash | 32.2M | -16.3M | 12.1M | -16.9M | ||
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