| 44.15 Real-Time Quote |  -0.81 / -1.80%Today’s Change | 27.18 Today|||52-Week Range 46.45 | +25.07% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Funds From Operations | 18.6B | 16.9B | 35.0M | 8.4B | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | 4.7B | ||
| Net Cash Flow - Operating Activities | 18.6B | 16.9B | 35.0M | 3.7B | ||
| Investing | Increase In Investments | -98.8B | -90.0B | -94.5B | -82.8B | |
| Decrease In Investments | 91.3B | 81.5B | 97.1B | 100.9B | ||
| Capital Expenditures | -12.1B | -8.1B | -6.7B | 0.00 | ||
| Fixed Asset Disposal | 12.5B | 10.5B | 7.9B | 0.00 | ||
| Other Investing - Uses | -8.3B | -27.9B | -430.0M | -2.2B | ||
| Other Investing - Sources | 21.2B | 23.9B | 32.9B | 695.0M | ||
| Net Cash Flow Investing | 5.8B | -10.2B | 36.3B | 16.6B | ||
| Financing | Short Term Borrowings | -11.3B | -5.6B | -227.0M | 0.00 | |
| Long Term Borrowings | 37.1B | 32.9B | 7.8B | 4.8B | ||
| Long Term Debt Reduction | -50.3B | -39.2B | -32.4B | -7.3B | ||
| Net Proceeds Stock Sale | 5.3B | 2.2B | 25.3B | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -70.0M | -13.0B | ||
| Common Dividends | 0.00 | -- | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 35.3B | 19.6B | 17.9B | 17.8B | ||
| Other Uses - Financing | 45.1B | 19.2B | 55.2B | 22.9B | ||
| Net Cash Flow - Financing | -29.0B | -9.3B | -36.9B | -20.6B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 533.0M | 39.0M | 29.0M | 16.0M | |
| Net Change In Cash | -4.6B | -2.6B | -559.0M | -276.0M | ||
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