| 63.28 Data as of May 21 |  -1.62 / -2.50%Today’s Change | 21.58 Today|||52-Week Range 65.75 | +43.65% 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 | 393.0M | 280.0M | 35.0M | 104.0M | |
| Depreciation | 109.0M | 116.0M | 117.0M | 106.0M | ||
| Total Other Cash Flow | -64.0M | 85.0M | 85.0M | -116.0M | ||
| Funds From Operations | 560.0M | 440.0M | 229.0M | 108.0M | ||
| Funds From/For Other Operating Expenses | -179.0M | -11.0M | -181.0M | -139.0M | ||
| Net Cash Flow - Operating Activities | 739.0M | 451.0M | 410.0M | 247.0M | ||
| Investing | Capital Expenditures | -132.0M | -139.0M | -147.0M | -125.0M | |
| Fixed Asset Disposal | -- | 0.00 | 0.00 | 2.0M | ||
| Net Assets From Acquisitions | -1.0M | -91.0M | -41.0M | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -27.0M | ||
| Net Cash Flow Investing | -130.0M | -230.0M | -188.0M | -150.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 100.0M | 1.3B | -2.0M | 0.00 | ||
| Long Term Debt Reduction | -73.0M | -1.4B | -1.0M | 0.00 | ||
| Net Proceeds Stock Sale | -21.0M | 9.0M | 213.0M | 424.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -131.0M | -135.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | -17.0M | -21.0M | -28.0M | ||
| Other Sources - Financing | 1.0M | 3.0M | 1.0M | 3.0M | ||
| Other Uses - Financing | 4.0M | 33.0M | 9.0M | 28.0M | ||
| Net Cash Flow - Financing | 3.0M | -176.0M | 50.0M | 236.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 612.0M | 45.0M | 272.0M | 333.0M | ||
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