| 24.07 Real-Time Quote |  -0.29 / -1.19%Today’s Change | 14.73 Today|||52-Week Range 28.42 | +33.06% 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 | 73.0M | 122.8M | 157.0M | 245.3M | |
| Depreciation | 265.8M | 262.9M | 260.2M | 345.4M | ||
| Total Other Cash Flow | 33.3M | 12.9M | -42.6M | -35.8M | ||
| Funds From Operations | 372.1M | 398.6M | 374.6M | 574.0M | ||
| Funds From/For Other Operating Expenses | 913.9M | -52.4M | -74.7M | -637.2M | ||
| Net Cash Flow - Operating Activities | -541.8M | 451.0M | 449.3M | 1.2B | ||
| Investing | Capital Expenditures | -308.4M | -219.2M | -159.6M | -240.4M | |
| Fixed Asset Disposal | 48.8M | 23.8M | 97.5M | 130.7M | ||
| Other Investing - Uses | -13.4M | -3.4M | -14.3M | -21.1M | ||
| Other Investing - Sources | 0.00 | 6.9M | 105.4M | -5.3M | ||
| Net Cash Flow Investing | -273.0M | -191.9M | 29.0M | -136.1M | ||
| Financing | Short Term Borrowings | 0.00 | 800.0K | 1.6M | -1.2M | |
| Long Term Borrowings | 1.3B | 651.9M | 368.9M | 1.3B | ||
| Long Term Debt Reduction | -21.2M | -471.0M | -856.8M | -2.2B | ||
| Net Proceeds Stock Sale | 3.7M | 100.0K | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -990.0M | -284.5M | 0.00 | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -43.8M | -36.3M | -41.9M | -41.9M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 1.3M | ||
| Other Uses - Financing | 5.1M | 1.6M | 400.0K | 6.4M | ||
| Net Cash Flow - Financing | 220.6M | -140.6M | -528.6M | -925.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -700.0K | -500.0K | 600.0K | -500.0K | |
| Net Change In Cash | -594.2M | 118.5M | -50.3M | 149.9M | ||
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