| 12.70 Real-Time Quote |  -0.145 / -1.13%Today’s Change | 9.52 Today|||52-Week Range 14.00 | +18.64% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | 515.0M | 207.0M | -1.4B | -787.0M | |
| Depreciation | -- | -- | -- | 356.0M | ||
| Total Other Cash Flow | -115.0M | -2.0M | 1.9B | 1.1B | ||
| Funds From Operations | 861.0M | 522.0M | 809.0M | 777.0M | ||
| Funds From/For Other Operating Expenses | 327.0M | -58.0M | -206.0M | 5.0M | ||
| Net Cash Flow - Operating Activities | 534.0M | 580.0M | 1.0B | 772.0M | ||
| Investing | Increase In Investments | -1.9B | -1.4B | -1.5B | -1.2B | |
| Decrease In Investments | 1.5B | 2.1B | 1.5B | 1.3B | ||
| Capital Expenditures | -579.0M | -492.0M | -510.0M | -655.0M | ||
| Fixed Asset Disposal | 67.0M | 267.0M | 102.0M | 249.0M | ||
| Net Assets From Acquisitions | 0.00 | -13.0M | -5.0M | -2.0M | ||
| Other Investing - Uses | 0.00 | -90.0M | 69.0M | -23.0M | ||
| Other Investing - Sources | 137.0M | 6.0M | 132.0M | 7.0M | ||
| Net Cash Flow Investing | -725.0M | 373.0M | -324.0M | -216.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 491.0M | 71.0M | 236.0M | 553.0M | ||
| Long Term Debt Reduction | -435.0M | -208.0M | -446.0M | -792.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | -231.0M | -70.0M | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -30.0M | ||
| Other Sources - Financing | 6.0M | 34.0M | -20.0M | 31.0M | ||
| Other Uses - Financing | 25.0M | 565.0M | 181.0M | 158.0M | ||
| Net Cash Flow - Financing | 37.0M | -899.0M | -481.0M | -396.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 25.0M | -22.0M | 6.0M | -4.0M | |
| Net Change In Cash | -154.0M | 54.0M | 210.0M | 160.0M | ||
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