| 10.55 Data as of 2:48pm ET |  +0.39 / +3.84%Today’s Change | 9.84 Today|||52-Week Range 23.00 | -46.72% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 329.4M | 321.2M | 322.0M | 268.7M | ||
| Funds From Operations | 3.8B | 10.9B | -10.0B | -4.4B | ||
| Funds From/For Other Operating Expenses | -12.7B | 4.9B | 4.2B | 722.1M | ||
| Net Cash Flow - Operating Activities | 16.5B | 6.0B | -14.2B | -5.1B | ||
| Investing | Increase In Investments | -29.2B | -5.7B | 0.00 | -5.6B | |
| Decrease In Investments | 1.2B | 0.00 | 17.4B | 0.00 | ||
| Capital Expenditures | -6.2B | -650.3M | -414.4M | -590.3M | ||
| Fixed Asset Disposal | 925.4M | 20.4B | 25.0B | 7.2B | ||
| Net Assets From Acquisitions | 0.00 | -666.2M | -469.0M | -202.8M | ||
| Other Investing - Sources | 3.4B | 393.9M | 116.2M | -- | ||
| Net Cash Flow Investing | -190.8B | 41.4B | 119.0B | 23.7B | ||
| Financing | Short Term Borrowings | 16.9B | -4.0B | -54.8B | 15.1B | |
| Long Term Borrowings | 7.7B | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | 0.00 | -40.2B | -36.0B | -33.8B | ||
| Net Proceeds Stock Sale | 3.5B | 0.00 | -- | 1.2B | ||
| Common Preferred Redeemed | 0.00 | -74.0M | -3.9B | 0.00 | ||
| Common Dividends | 0.00 | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 19.6B | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 3.9B | 2.4B | 2.0B | ||
| Net Cash Flow - Financing | 179.5B | -50.5B | -107.5B | -5.9B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -7.0M | 153.3M | -58.8M | -51.7M | |
| Net Change In Cash | 5.3B | -3.2B | -2.7B | 12.7B | ||
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