| 84.27 Data as of May 24 |  +0.35 / +0.42%Today’s Change | 72.64 Today|||52-Week Range 88.73 | +5.23% 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 | -63.2M | 385.6M | 91.9M | 288.9M | |
| Depreciation | 140.3M | 133.4M | 138.9M | 148.9M | ||
| Total Other Cash Flow | 157.5M | -227.8M | 168.1M | -87.9M | ||
| Funds From Operations | 234.6M | 291.2M | 398.9M | 349.9M | ||
| Funds From/For Other Operating Expenses | 277.8M | 44.4M | 84.5M | -65.0M | ||
| Net Cash Flow - Operating Activities | -43.2M | 246.8M | 314.4M | 414.9M | ||
| Investing | Increase In Investments | -10.5M | -59.0M | -18.7M | -39.9M | |
| Decrease In Investments | 72.2M | 61.2M | 13.6M | 165.8M | ||
| Capital Expenditures | -87.9M | -144.0M | -718.6M | -92.8M | ||
| Fixed Asset Disposal | 64.0M | 38.8M | 36.8M | 499.4M | ||
| Other Investing - Uses | -65.4M | -99.1M | -176.6M | -58.5M | ||
| Other Investing - Sources | 26.4M | 65.3M | 187.2M | 53.7M | ||
| Net Cash Flow Investing | -1.2M | -136.9M | -676.3M | 527.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 595.2M | 545.2M | 1.8B | 1.5B | ||
| Long Term Debt Reduction | -622.5M | -563.1M | -677.4M | -2.5B | ||
| Net Proceeds Stock Sale | 1.7M | 291.7M | 1.5M | 292.3M | ||
| Common Preferred Redeemed | 0.00 | -243.3M | -134.0K | -262.8M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -145.9M | -146.7M | -334.9M | -159.5M | ||
| Other Sources - Financing | 108.3M | 12.4M | 92.4M | 24.6M | ||
| Other Uses - Financing | 35.3M | 11.6M | 23.5M | 172.1M | ||
| Net Cash Flow - Financing | -98.6M | -115.4M | 856.3M | -1.3B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -143.0M | -5.5M | 494.4M | -374.5M | ||
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