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| 5.40 Delayed Data As of Sep 30 |  +0.118 / +2.23%Today’s Change | 5.24 Today|||52-Week Range 9.92 | -28.14% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Operating Activities | Net Income / Starting Line | -1.5B | -2.3B | -244.4M | 140.2M | |
| Depreciation | 2.1B | 2.1B | 2.1B | 1.8B | ||
| Total Other Cash Flow | 569.7M | 452.3M | -894.6M | 114.8M | ||
| Funds From Operations | 1.1B | 1.5B | 1.2B | 2.0B | ||
| Funds From/For Other Operating Expenses | -63.3M | -492.2M | -175.7M | -82.8M | ||
| Net Cash Flow - Operating Activities | 1.1B | 2.0B | 1.4B | 2.1B | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -229.6M | |
| Decrease In Investments | 38.8M | 6.7M | 376.6M | 0.00 | ||
| Capital Expenditures | -1.9B | -1.4B | -1.6B | -1.7B | ||
| Fixed Asset Disposal | 962.3M | 361.8M | 823.2M | 771.5M | ||
| Net Assets From Acquisitions | -50.4M | -35.9M | -56.8M | -7.7M | ||
| Other Investing - Uses | 0.00 | -6.7M | -31.7M | 0.00 | ||
| Other Investing - Sources | 603.2M | 0.00 | 0.00 | 58.5M | ||
| Net Cash Flow Investing | -347.5M | -1.3B | -774.3M | -1.3B | ||
| Financing | Short Term Borrowings | -- | 220.8M | 0.00 | -271.5M | |
| Long Term Borrowings | 2.4B | 2.7B | 2.1B | 1.3B | ||
| Long Term Debt Reduction | -1.9B | -2.9B | -3.4B | -2.5B | ||
| Net Proceeds Stock Sale | 0.00 | 8.0M | 0.00 | 1.1M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -2.6M | -5.3M | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -2.6M | -5.3M | 0.00 | 0.00 | ||
| Other Sources - Financing | 9.0M | 0.00 | 0.00 | 662.2M | ||
| Other Uses - Financing | 0.00 | 0.00 | 4.0M | 26.5M | ||
| Net Cash Flow - Financing | 560.6M | 10.6M | -1.3B | -832.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -3.9M | -46.6M | -101.7M | -47.5M | |
| Net Change In Cash | 1.3B | 748.9M | -709.6M | -13.2M | ||
