| 9.54 Data as of Jun 18 |  -0.10 / -1.04%Today’s Change | 4.79 Today|||52-Week Range 9.75 | +66.49% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -1.0B | -1.1B | 441.0M | -4.1B | |
| Depreciation | 834.0M | 816.0M | 717.0M | 683.0M | ||
| Total Other Cash Flow | 168.0M | 2.1B | 41.0M | 4.5B | ||
| Funds From Operations | -87.0M | 1.7B | 1.2B | 976.0M | ||
| Funds From/For Other Operating Expenses | -922.0M | 1.4B | 237.0M | -284.0M | ||
| Net Cash Flow - Operating Activities | 835.0M | 325.0M | 1.0B | 1.3B | ||
| Investing | Increase In Investments | -50.0M | -6.0M | 0.00 | -22.0M | |
| Decrease In Investments | 91.0M | 4.0M | 0.00 | 9.0M | ||
| Capital Expenditures | -312.0M | -272.0M | -304.0M | -226.0M | ||
| Fixed Asset Disposal | 5.0M | 5.0M | 1.5B | 26.0M | ||
| Net Assets From Acquisitions | -527.0M | -211.0M | -377.0M | -366.0M | ||
| Other Investing - Uses | 0.00 | 0.00 | -11.0M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 5.0M | 0.00 | ||
| Net Cash Flow Investing | -793.0M | -480.0M | 769.0M | -579.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 2.0B | 1.2B | 565.0M | 371.0M | ||
| Long Term Debt Reduction | -2.8B | -1.7B | -1.8B | -536.0M | ||
| Net Proceeds Stock Sale | 33.0M | 31.0M | 21.0M | 21.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -492.0M | -600.0M | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -820.0M | -496.0M | -1.7B | -744.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.0M | -- | -2.0M | 3.0M | |
| Net Change In Cash | -778.0M | -651.0M | 56.0M | -63.0M | ||
.
