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| 0.0008 Delayed Data As of Apr 20 |  0.00 / 0.00%Today’s Change | 0.00 Today|||52-Week Range 0.00 | +33.33% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 81.9M | 86.4M | 80.0M | 80.2M | ||
| Funds From Operations | 1.1B | 1.1B | 860.3M | 913.5M | ||
| Funds From/For Other Operating Expenses | 1.7B | 1.0B | 537.4M | -199.6M | ||
| Net Cash Flow - Operating Activities | -590.7M | 69.5M | 322.9M | 1.1B | ||
| Investing | Increase In Investments | -54.7B | -66.6B | -90.1B | -72.4B | |
| Decrease In Investments | 50.9B | 67.3B | 95.4B | 75.5B | ||
| Capital Expenditures | -424.6M | -203.5M | -687.8M | -152.1M | ||
| Fixed Asset Disposal | 1.0M | 709.8K | 9.7M | 100.7M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -49.7M | ||
| Other Investing - Sources | 0.00 | 0.00 | 259.4M | 886.4M | ||
| Net Cash Flow Investing | 4.1B | 5.2B | 2.8B | 4.0B | ||
| Financing | Short Term Borrowings | -703.0M | -239.8M | -1.7B | 0.00 | |
| Long Term Borrowings | 15.5B | 12.7B | 17.1B | 8.0B | ||
| Long Term Debt Reduction | -26.6B | -21.6B | -21.6B | -12.3B | ||
| Net Proceeds Stock Sale | 3.9M | 0.00 | 1.3B | 215.5M | ||
| Common Preferred Redeemed | 0.00 | -60.0M | -22.5M | -35.3M | ||
| Common Dividends | -171.4M | -205.7M | -14.2M | 0.00 | ||
| Cash Dividends Paid - Total | -259.9M | -241.7M | -14.2M | -11.1M | ||
| Other Sources - Financing | 422.9M | -- | -- | 0.00 | ||
| Other Uses - Financing | 0.00 | 30.5M | 3.6M | 0.00 | ||
| Net Cash Flow - Financing | -4.7B | -4.8B | -4.6B | -1.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 41.5M | 40.9M | -35.6M | -92.8M | |
| Net Change In Cash | -1.1B | 483.8M | -1.4B | 4.1B | ||
