| 44.78 Real-Time Quote |  -0.11 / -0.25%Today’s Change | 27.18 Today|||52-Week Range 46.45 | +26.86% 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 | -- | -- | -- | -- | -- |
| Funds From Operations | 2.2B | 2.3B | 3.0B | 870.0M | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -- | -- | |
| Net Cash Flow - Operating Activities | -111.0M | 1.7B | 1.2B | 837.0M | ||
| Investing | Increase In Investments | -15.7B | -18.9B | -23.1B | -25.1B | |
| Decrease In Investments | 21.6B | 24.0B | 30.8B | 24.5B | ||
| Capital Expenditures | -1.7B | 1.7B | 0.00 | 0.00 | ||
| Fixed Asset Disposal | 6.8B | -6.8B | 0.00 | 0.00 | ||
| Other Investing - Uses | -789.0M | -1.0B | 1.6B | -2.0B | ||
| Other Investing - Sources | 0.00 | 1.7B | -967.0M | 0.00 | ||
| Net Cash Flow Investing | 10.2B | 685.0M | 8.3B | -2.5B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 4.8B | 2.0B | 1.2B | -3.1B | ||
| Long Term Debt Reduction | -4.3B | -3.9B | -1.7B | 2.6B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -3.0B | -2.0B | -8.0B | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 4.8B | 4.6B | 2.8B | 5.5B | ||
| Other Uses - Financing | 12.6B | 3.2B | 3.4B | 3.7B | ||
| Net Cash Flow - Financing | -10.2B | -2.5B | -9.1B | 1.3B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -2.0M | -22.0M | 15.0M | 25.0M | |
| Net Change In Cash | -157.0M | -61.0M | 361.0M | -419.0M | ||
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