| 15.67 Data as of May 17 |  +0.22 / +1.42%Today’s Change | 4.52 Today|||52-Week Range 18.37 | +126.45% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 827.6M | -831.1M | -687.6M | -1.5B | |
| Depreciation | 1.1B | 1.2B | 881.4M | 903.1M | ||
| Total Other Cash Flow | -3.2B | 435.6M | 458.9M | 1.5B | ||
| Funds From Operations | 337.6M | 321.4M | 149.2M | 135.5M | ||
| Funds From/For Other Operating Expenses | 117.4M | 150.6M | 26.1M | 109.0M | ||
| Net Cash Flow - Operating Activities | 220.2M | 170.8M | 123.1M | 26.5M | ||
| Investing | Increase In Investments | -66.9M | -64.0M | -151.4M | -67.3M | |
| Decrease In Investments | -- | 0.00 | 0.00 | 31.6M | ||
| Capital Expenditures | -464.5M | -160.7M | -283.2M | -507.7M | ||
| Fixed Asset Disposal | 0.00 | 14.0M | 0.00 | 42.4M | ||
| Net Assets From Acquisitions | 0.00 | -64.1M | -19.0M | -37.9M | ||
| Other Investing - Uses | -11.9M | -18.4M | -540.7M | -85.7M | ||
| Other Investing - Sources | 20.0M | 21.8M | 0.00 | -16.9M | ||
| Net Cash Flow Investing | -523.3M | -287.9M | -1.0B | -641.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 5.3B | 2.4B | 1.2B | 4.1B | ||
| Long Term Debt Reduction | -3.6B | -2.2B | -203.0M | -623.8M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 17.4M | ||
| Common Preferred Redeemed | -3.0M | -1.6M | 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 | 0.00 | 32.2M | ||
| Other Uses - Financing | 1.1B | 21.7M | 189.2M | 2.1B | ||
| Net Cash Flow - Financing | 570.7M | 187.4M | 811.5M | 1.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -1.4M | 0.00 | 0.00 | |
| Net Change In Cash | 267.6M | 70.3M | -82.4M | 857.6M | ||
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