| 11.31 Data as of May 24 |  -0.09 / -0.79%Today’s Change | 7.08 Today|||52-Week Range 11.82 | +26.37% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -1.3B | -28.5M | 156.7M | -112.6M | |
| Depreciation | 346.0M | 339.1M | 340.7M | 409.6M | ||
| Total Other Cash Flow | 2.5B | 665.7M | 353.2M | 303.9M | ||
| Funds From Operations | 1.0B | 890.1M | 858.5M | 484.6M | ||
| Funds From/For Other Operating Expenses | 76.5M | -159.2M | -237.5M | 596.5M | ||
| Net Cash Flow - Operating Activities | 972.0M | 1.0B | 1.1B | -111.9M | ||
| Investing | Increase In Investments | -22.4B | -19.6B | -14.3B | -14.9B | |
| Decrease In Investments | 19.9B | 15.8B | 10.3B | 13.8B | ||
| Capital Expenditures | -86.2M | -82.1M | -89.4M | -79.8M | ||
| Fixed Asset Disposal | 156.8M | 213.9M | 157.0M | -- | ||
| Other Investing - Uses | -5.0M | -184.3M | 0.00 | -85.2M | ||
| Other Investing - Sources | 3.6B | 2.7B | 2.3B | 1.9B | ||
| Net Cash Flow Investing | 1.2B | -1.1B | -1.6B | 617.6M | ||
| Financing | Short Term Borrowings | -919.8M | -552.8M | -872.8M | -560.8M | |
| Long Term Borrowings | 3.4B | 2.4B | 2.6B | 4.2B | ||
| Long Term Debt Reduction | -5.0B | -2.4B | -2.7B | -5.5B | ||
| Net Proceeds Stock Sale | 733.1M | 0.00 | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | -- | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -539.6M | -315.2M | 1.2B | 25.3M | ||
| Other Uses - Financing | 229.1M | 218.2M | 58.4M | 17.5M | ||
| Net Cash Flow - Financing | -2.6B | -1.1B | 259.7M | 156.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 21.6M | 797.0K | -- | 0.00 | |
| Net Change In Cash | -392.2M | -1.1B | -274.5M | 661.7M | ||
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