| 10.14 Data as of May 17 |  +0.14 / +1.40%Today’s Change | 8.95 Today|||52-Week Range 13.29 | -14.86% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -685.6M | 143.4M | 107.1M | -1.3B | |
| Depreciation | 889.5M | 900.2M | 908.9M | 1.0B | ||
| Total Other Cash Flow | 204.9M | 345.9M | 455.1M | 975.9M | ||
| Funds From Operations | 270.3M | 1.4B | 1.5B | 586.7M | ||
| Funds From/For Other Operating Expenses | 372.3M | 337.2M | 1.0B | 401.5M | ||
| Net Cash Flow - Operating Activities | -102.0M | 1.1B | 406.3M | 178.1M | ||
| Investing | Increase In Investments | -10.8M | -128.7M | -214.4M | -2.2B | |
| Capital Expenditures | -1.5B | -1.2B | -1.4B | -1.5B | ||
| Fixed Asset Disposal | 5.6M | 110.1M | 12.5M | 29.5M | ||
| Net Assets From Acquisitions | -14.5M | -3.5M | -15.0M | -- | ||
| Other Investing - Uses | 0.00 | -125.7M | -93.4M | -125.9M | ||
| Other Investing - Sources | 81.1M | 165.3M | 155.0M | 76.5M | ||
| Net Cash Flow Investing | -1.4B | -1.2B | -1.5B | -- | ||
| Financing | Short Term Borrowings | -- | -14.4M | -- | -- | |
| Long Term Borrowings | 5.6B | 6.9B | 11.5B | 16.5B | ||
| Long Term Debt Reduction | -4.8B | -6.1B | -9.5B | -13.0B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -- | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 1.9M | 30.1M | 0.00 | 679.9M | ||
| Other Uses - Financing | 563.6M | 462.5M | 665.5M | 911.7M | ||
| Net Cash Flow - Financing | 230.8M | 387.7M | 1.4B | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 3.5M | 3.0M | -1.4M | 11.8M | |
| Net Change In Cash | -1.3B | 231.0M | 250.9M | 178.1M | ||
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