| 6.80 Data as of May 21 |  -0.01 / -0.15%Today’s Change | 1.68 Today|||52-Week Range 7.11 | +175.30% 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 | 41.0M | -111.0M | 16.0M | -1.4B | |
| Depreciation | 276.0M | 202.0M | 201.0M | -314.0M | ||
| Total Other Cash Flow | -28.0M | 207.0M | 35.0M | 1.8B | ||
| Funds From Operations | 304.0M | 240.0M | 244.0M | 75.0M | ||
| Funds From/For Other Operating Expenses | 77.0M | 52.0M | 302.0M | -466.0M | ||
| Net Cash Flow - Operating Activities | 227.0M | 188.0M | -58.0M | 541.0M | ||
| Investing | Capital Expenditures | -226.0M | -118.0M | -94.0M | 210.0M | |
| Fixed Asset Disposal | 20.0M | 19.0M | 41.0M | -42.0M | ||
| Other Investing - Uses | 0.00 | -2.0M | 0.00 | -173.0M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 1.0M | ||
| Net Cash Flow Investing | -206.0M | -101.0M | -53.0M | -4.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 341.0M | 1.3B | 122.0M | -66.0M | ||
| Long Term Debt Reduction | -329.0M | -1.3B | 0.00 | -490.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | -- | -- | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -37.0M | 0.00 | 0.00 | 0.00 | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 2.0M | 60.0M | 4.0M | -13.0M | ||
| Net Cash Flow - Financing | -27.0M | -90.0M | 118.0M | -543.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | 0.00 | -- |
| Net Change In Cash | -6.0M | -3.0M | 7.0M | -6.0M | ||
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