| 90.03 Data as of May 17 |  +2.22 / +2.53%Today’s Change | 56.42 Today|||52-Week Range 90.46 | +21.15% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -135.0M | 761.0M | -2.6B | 2.4B | |
| Depreciation | 3.5B | 3.7B | 3.8B | 4.0B | ||
| Total Other Cash Flow | 1.1B | 1.0B | 3.5B | 2.6B | ||
| Funds From Operations | 4.4B | 5.4B | 3.2B | 9.2B | ||
| Funds From/For Other Operating Expenses | 432.0M | 133.0M | 743.0M | 847.0M | ||
| Net Cash Flow - Operating Activities | 3.9B | 5.2B | 2.5B | 8.3B | ||
| Investing | Capital Expenditures | -4.4B | -5.0B | -5.7B | -7.2B | |
| Fixed Asset Disposal | 176.0M | 70.0M | 555.0M | 657.0M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -802.0M | 0.00 | ||
| Other Investing - Uses | -60.0M | -26.0M | -78.0M | -284.0M | ||
| Net Cash Flow Investing | -4.2B | -5.0B | -6.0B | -6.9B | ||
| Financing | Short Term Borrowings | -- | -- | -- | 0.00 | -- |
| Long Term Borrowings | 2.0B | 3.2B | 3.6B | 1.0B | ||
| Long Term Debt Reduction | -1.6B | -3.5B | -1.3B | -3.1B | ||
| Net Proceeds Stock Sale | 1.4B | 107.0M | 30.0M | 119.0M | ||
| Common Preferred Redeemed | -35.0M | -42.0M | -41.0M | -37.0M | ||
| Common Dividends | -176.0M | -180.0M | -181.0M | -181.0M | ||
| Cash Dividends Paid - Total | -176.0M | -180.0M | -181.0M | -181.0M | ||
| Other Sources - Financing | 120.0M | 345.0M | 495.0M | 623.0M | ||
| Other Uses - Financing | 168.0M | 72.0M | 82.0M | 112.0M | ||
| Net Cash Flow - Financing | 1.5B | -122.0M | 2.5B | -1.7B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -12.0M | -23.0M | -37.0M | |
| Net Change In Cash | 1.2B | 161.0M | -960.0M | -189.0M | ||
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