| 3.38 |  -0.02 / -0.59% |
Data as of 4:00pm ET | Day’s Change |
| 3.38 |  0.00 / 0.00% |
Volume: 11.8K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -325.6M | -487.4M | -717.3M | -1.7B | |
| Depreciation | 208.3M | 466.1M | 687.6M | 822.5M | ||
| Total Other Cash Flow | -593.5M | -1.2B | -850.3M | 448.7M | ||
| Funds From Operations | -710.2M | -1.2B | -774.7M | -671.7M | ||
| Funds From/For Other Operating Expenses | -237.7M | -69.3M | 156.1M | -217.2M | ||
| Net Cash Flow - Operating Activities | -472.5M | -1.2B | -930.8M | -454.5M | ||
| Investing | Increase In Investments | -3.6B | -2.1B | -957.9M | -1.8B | |
| Decrease In Investments | 3.3B | 3.8B | 1.3B | 1.3B | ||
| Capital Expenditures | -1.5B | -2.7B | -405.7M | -113.0M | ||
| Other Investing - Uses | 0.00 | -19.4M | -3.9M | -655.0K | ||
| Other Investing - Sources | 4.8M | 0.00 | 20.2M | 1.2M | ||
| Net Cash Flow Investing | -1.8B | -1.0B | -92.0M | -571.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 2.4B | 1.4B | -1.2M | 293.8M | ||
| Long Term Debt Reduction | -1.2B | -876.0K | -30.0M | -27.0M | ||
| Net Proceeds Stock Sale | 1.5B | 358.8M | 387.3M | 58.5M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| 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 | 331.4M | 8.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 2.7B | 1.7B | 687.6M | 325.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.5M | -525.0K | -4.6M | 107.0K | |
| Net Change In Cash | 490.4M | -463.9M | -335.2M | -700.4M | ||
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