| 39.58 Data as of May 21 |  +0.01 / +0.03%Today’s Change | 25.63 Today|||52-Week Range 40.34 | +18.47% 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 | 107.7M | -488.1M | -144.8M | -181.9M | |
| Depreciation | 194.4M | 208.8M | 201.6M | 209.8M | ||
| Total Other Cash Flow | -1.9M | 939.2M | 445.6M | 570.1M | ||
| Funds From Operations | 370.8M | 354.5M | 416.6M | 456.9M | ||
| Funds From/For Other Operating Expenses | -73.8M | -38.2M | 61.5M | -4.5M | ||
| Net Cash Flow - Operating Activities | 444.7M | 392.7M | 355.1M | 461.5M | ||
| Investing | Capital Expenditures | -557.6M | -583.0M | -483.1M | -484.0M | |
| Fixed Asset Disposal | 651.0K | 173.7M | 26.8M | -60.0K | ||
| Other Investing - Uses | 0.00 | -167.8M | -24.0K | -14.0K | ||
| Other Investing - Sources | 1.8M | 30.5M | 13.7M | 121.8M | ||
| Net Cash Flow Investing | -555.2M | -546.6M | -442.6M | -362.3M | ||
| Financing | Short Term Borrowings | -20.5M | -10.8M | 32.4M | -37.8M | |
| Long Term Borrowings | 1.6B | 2.2M | 526.8M | 463.4M | ||
| Long Term Debt Reduction | -1.3B | -2.4M | -500.3M | -489.9M | ||
| Net Proceeds Stock Sale | 2.5M | 158.0K | 5.7M | 762.0K | ||
| 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 | 0.00 | 0.00 | 0.00 | 428.0K | ||
| Net Cash Flow - Financing | 301.1M | -10.8M | 64.6M | -64.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -30.0K | 15.0K | 5.0K | -188.0K | |
| Net Change In Cash | 190.6M | -164.7M | -22.9M | 35.2M | ||
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