| 3.96 Data as of May 22 |  -0.06 / -1.49%Today’s Change | 1.81 Today|||52-Week Range 6.46 | +65.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 293.0M | 471.0M | 491.0M | -1.2B | |
| Depreciation | 1.1B | 383.0M | 317.0M | 260.0M | ||
| Total Other Cash Flow | -39.0M | 234.0M | -168.0M | 308.0M | ||
| Funds From Operations | 1.5B | 1.1B | 634.0M | -558.0M | ||
| Funds From/For Other Operating Expenses | 1.0B | 1.5B | 252.0M | -220.0M | ||
| Net Cash Flow - Operating Activities | 473.0M | -412.0M | 382.0M | -338.0M | ||
| Investing | Increase In Investments | -1.5B | -1.8B | -1.6B | -944.0M | |
| Decrease In Investments | 617.0M | 1.7B | 1.7B | 1.3B | ||
| Capital Expenditures | -466.0M | -148.0M | -250.0M | -133.0M | ||
| Fixed Asset Disposal | 58.0M | 1.0M | 16.0M | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -281.0M | ||
| Other Investing - Uses | 0.00 | -904.0M | -19.0M | -9.0M | ||
| Other Investing - Sources | 4.0M | 19.0M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -1.3B | -1.1B | -113.0M | -19.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.1B | 1.5B | 170.0M | 491.0M | ||
| Long Term Debt Reduction | -1.8B | -1.1B | -209.0M | -489.0M | ||
| Net Proceeds Stock Sale | 2.5B | 15.0M | 18.0M | 14.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 55.0M | 23.0M | 20.0M | 23.0M | ||
| Other Uses - Financing | 258.0M | 0.00 | 5.0M | 2.0M | ||
| Net Cash Flow - Financing | 1.5B | 484.0M | -6.0M | 37.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 724.0M | -1.1B | 263.0M | -320.0M | ||
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