| 20.80 Data as of May 20 |  +0.53 / +2.61%Today’s Change | 14.23 Today|||52-Week Range 22.97 | +25.15% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | -3.0M | 1.0B | -2.0B | 344.0M | |
| Depreciation | 590.0M | 670.0M | 829.0M | 722.0M | ||
| Total Other Cash Flow | 325.0M | -1.5B | 3.5B | -40.0M | ||
| Funds From Operations | 910.0M | 895.0M | 1.1B | 1.1B | ||
| Funds From/For Other Operating Expenses | 636.0M | 140.0M | 170.0M | 270.0M | ||
| Net Cash Flow - Operating Activities | 274.0M | 755.0M | 949.0M | 859.0M | ||
| Investing | Increase In Investments | -73.0M | -55.0M | -133.0M | -134.0M | |
| Decrease In Investments | 0.00 | 2.0B | 0.00 | 0.00 | ||
| Capital Expenditures | -4.4B | -3.8B | -4.0B | -2.5B | ||
| Fixed Asset Disposal | 869.0M | 765.0M | 1.0B | 5.7B | ||
| Other Investing - Uses | -47.0M | -154.0M | -102.0M | 80.0M | ||
| Net Cash Flow Investing | -3.7B | -1.3B | -3.2B | 3.2B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 7.0B | 8.2B | 3.9B | 4.3B | ||
| Long Term Debt Reduction | -4.5B | -7.0B | -2.0B | -8.0B | ||
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -99.0M | -99.0M | -100.0M | -100.0M | ||
| Other Sources - Financing | 1.3B | 116.0M | -104.0M | 53.0M | ||
| Other Uses - Financing | 112.0M | 67.0M | 247.0M | 80.0M | ||
| Net Cash Flow - Financing | 3.5B | 1.1B | 1.4B | -3.9B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -7.0M | -7.0M | 14.0M | |
| Net Change In Cash | 87.0M | 593.0M | -875.0M | 131.0M | ||
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