| 5.50 Data as of 2:54pm ET |  -0.54 / -8.94%Today’s Change | 0.36 Today|||52-Week Range 7.15 | +591.82% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -1.5B | -471.0M | -2.0B | -1.9B | |
| Depreciation | 1.1B | 1.1B | 1.1B | 1.0B | ||
| Total Other Cash Flow | 889.0M | 279.0M | 1.1B | 2.0B | ||
| Funds From Operations | 525.0M | 901.0M | 170.0M | 1.2B | ||
| Funds From/For Other Operating Expenses | -405.0M | -340.0M | -510.0M | -112.0M | ||
| Net Cash Flow - Operating Activities | 930.0M | 1.2B | 680.0M | 1.3B | ||
| Investing | Increase In Investments | -1.3B | -82.0M | 0.00 | 0.00 | |
| Decrease In Investments | 0.00 | 10.0M | 610.0M | 306.0M | ||
| Capital Expenditures | -1.5B | -2.0B | -1.6B | -1.9B | ||
| Fixed Asset Disposal | 76.0M | 4.0M | 0.00 | -- | ||
| Other Investing - Uses | -1.0M | 0.00 | -288.0M | -112.0M | ||
| Other Investing - Sources | 53.0M | 0.00 | 0.00 | 123.0M | ||
| Net Cash Flow Investing | -2.7B | -2.0B | -1.3B | -1.6B | ||
| Financing | Short Term Borrowings | -- | -- | -- | 0.00 | -- |
| Long Term Borrowings | 3.0B | 542.0M | 2.6B | 268.0M | ||
| Long Term Debt Reduction | -2.4B | -1.2B | -2.5B | -1.3B | ||
| Net Proceeds Stock Sale | 413.0M | 1.0M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | -- | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 768.0M | 1.4B | 703.0M | 1.5B | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 1.8B | 804.0M | 727.0M | 489.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -38.0M | 15.0M | 115.0M | 197.0M | ||
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