| 1.87 |  -0.03 / -1.58% |
Data as of 4:00pm ET | Day’s Change |
| 1.86 | -0.01 / -0.53% |
Volume: 7.0K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -731.4M | -441.5M | 1.5B | -1.8B | |
| Depreciation | 1.4B | 1.3B | 1.3B | 1.2B | ||
| Total Other Cash Flow | -1.3B | -1.1B | -2.4B | 158.9M | ||
| Funds From Operations | -664.4M | -179.8M | 404.6M | -452.1M | ||
| Funds From/For Other Operating Expenses | -657.4M | -13.2M | 246.4M | -211.8M | ||
| Net Cash Flow - Operating Activities | -7.0M | -166.5M | 158.2M | -240.3M | ||
| Investing | Increase In Investments | -1.5B | -56.8M | -379.4M | -747.9M | |
| Decrease In Investments | 2.5B | 2.1B | 11.2M | 33.6M | ||
| Capital Expenditures | -964.4M | -914.7M | -781.2M | -751.8M | ||
| Fixed Asset Disposal | 34.9M | 39.7M | 68.6M | 16.8M | ||
| Other Investing - Uses | 0.00 | 0.00 | -36.4M | 0.00 | ||
| Other Investing - Sources | 206.6M | 0.00 | 0.00 | 1.5B | ||
| Net Cash Flow Investing | 241.5M | 1.2B | -1.1B | 23.3M | ||
| Financing | Short Term Borrowings | -118.6M | 388.6M | 2.8M | -60.7M | |
| Long Term Borrowings | 1.5B | 690.0M | 1.4M | 23.3M | ||
| Long Term Debt Reduction | -1.7B | -507.6M | -1.2B | -164.1M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 21.0M | 158.9M | ||
| Common Preferred Redeemed | 0.00 | -5.3M | 0.00 | 0.00 | ||
| Common Dividends | -5.6M | -5.3M | -116.2M | -47.8M | ||
| Cash Dividends Paid - Total | -5.6M | -5.3M | -116.2M | -47.8M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 109.8M | ||
| Other Uses - Financing | 0.00 | 0.00 | 112.0M | 15.5M | ||
| Net Cash Flow - Financing | -344.7M | 560.4M | -1.4B | 3.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -43.3M | 346.3M | 289.8M | 29.7M | |
| Net Change In Cash | -110.3M | 1.6B | -2.4B | -213.1M | ||
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