| 5.70 Data as of May 24 |  +0.25 / +4.59%Today’s Change | 1.20 Today|||52-Week Range 6.00 | +67.65% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -4.0B | -462.9M | -302.1M | -411.2M | |
| Depreciation | 765.5M | 732.9M | 763.3M | 729.3M | ||
| Total Other Cash Flow | 3.8B | 271.0M | 246.9M | 423.9M | ||
| Funds From Operations | 157.9M | 329.8M | 564.1M | 465.9M | ||
| Funds From/For Other Operating Expenses | -23.2M | -252.6M | 190.2M | -22.8M | ||
| Net Cash Flow - Operating Activities | 181.2M | 582.4M | 374.0M | 488.7M | ||
| Investing | Increase In Investments | -7.2M | 0.00 | 0.00 | 0.00 | |
| Decrease In Investments | 41.6M | 1.2M | 6.9M | 0.00 | ||
| Capital Expenditures | -232.1M | -241.5M | -362.3M | -390.3M | ||
| Fixed Asset Disposal | 48.8M | 28.6M | 54.3M | 59.7M | ||
| Net Assets From Acquisitions | -- | 0.00 | -46.4M | -50.1M | ||
| Other Investing - Uses | -- | -28.6M | -21.0M | -1.5M | ||
| Other Investing - Sources | 7.1M | 0.00 | 382.0K | -- | ||
| Net Cash Flow Investing | -141.7M | -240.2M | -368.1M | -397.0M | ||
| Financing | Short Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 4.7B | 344.3M | 1.8B | 5.4B | ||
| Long Term Debt Reduction | -3.0B | -647.0M | -2.4B | -5.3B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | -184.0K | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -244.7M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -244.7M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 85.6M | 2.6M | 70.5M | 10.9M | ||
| Net Cash Flow - Financing | 1.6B | -305.2M | -698.1M | -95.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 1.6B | 36.9M | -692.2M | -3.7M | ||
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