| 27.14 Real-Time Quote |  -0.14 / -0.51%Today’s Change | 22.15 Today|||52-Week Range 31.30 | +9.48% 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 | 172.0M | 151.0M | 148.0M | 119.0M | |
| Depreciation | 92.0M | 94.0M | 106.0M | 97.0M | ||
| Total Other Cash Flow | 20.0M | -3.0M | 26.0M | 1.0M | ||
| Funds From Operations | 307.0M | 268.0M | 340.0M | 228.0M | ||
| Funds From/For Other Operating Expenses | 28.0M | -104.0M | -190.0M | 627.0M | ||
| Net Cash Flow - Operating Activities | 279.0M | 372.0M | 530.0M | -399.0M | ||
| Investing | Capital Expenditures | -85.0M | -156.0M | -166.0M | -77.0M | |
| Fixed Asset Disposal | 30.0M | 23.0M | 62.0M | -- | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -11.0M | 0.00 | ||
| Other Investing - Uses | 1.0M | -3.0M | 0.00 | -7.0M | ||
| Other Investing - Sources | 237.0M | 169.0M | 154.0M | 100.0M | ||
| Net Cash Flow Investing | 183.0M | 33.0M | 39.0M | 16.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 205.0M | |
| Long Term Borrowings | 61.0M | 0.00 | 18.0M | 41.0M | ||
| Long Term Debt Reduction | -249.0M | -81.0M | -143.0M | -482.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | -272.0M | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -6.0M | -6.0M | 0.00 | -5.0M | ||
| Other Sources - Financing | 2.0M | 3.0M | 4.0M | 11.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -192.0M | -84.0M | -393.0M | -230.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -5.0M | 6.0M | -1.0M | -9.0M | |
| Net Change In Cash | 270.0M | 321.0M | 176.0M | -613.0M | ||
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