| 11.48 Data as of May 24 |  -0.03 / -0.26%Today’s Change | 4.75 Today|||52-Week Range 12.57 | +20.96% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 437.3M | -1.3B | -1.5B | -854.2M | |
| Depreciation | 1.5B | 1.5B | 1.4B | 1.3B | ||
| Total Other Cash Flow | 2.6B | 1.6B | 1.8B | 1.6B | ||
| Funds From Operations | 3.1B | 1.7B | 1.6B | 2.1B | ||
| Funds From/For Other Operating Expenses | 501.8M | -7.9M | -187.5M | 1.6B | ||
| Net Cash Flow - Operating Activities | 2.6B | 1.7B | 1.8B | 428.2M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -68.1M | |
| Capital Expenditures | -491.1M | -374.3M | -257.7M | -426.2M | ||
| Fixed Asset Disposal | 1.6B | 92.8M | 99.3M | 0.00 | ||
| Other Investing - Uses | -36.2M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 13.7M | 134.0M | 112.8M | 357.6M | ||
| Net Cash Flow Investing | 421.8M | -147.5M | -120.7M | -170.1M | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 5.5M | 459.5M | 0.00 | ||
| Long Term Debt Reduction | -2.6B | -1.9B | 0.00 | -1.3B | ||
| Net Proceeds Stock Sale | 1.8B | 396.0K | 886.4K | 947.3M | ||
| 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 | 46.3M | 9.7M | 115.2M | 124.3M | ||
| Other Uses - Financing | 1.9B | 0.00 | 1.5B | 142.5M | ||
| Net Cash Flow - Financing | -2.7B | -1.9B | -940.6M | -383.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -156.2M | -106.0M | -134.2M | -152.6M | |
| Net Change In Cash | 245.0M | -349.3M | 760.7M | -125.3M | ||
.
