| 1.36 Data as of 12:40pm ET |  +0.09 / +7.09%Today’s Change | 0.14 Today|||52-Week Range 1.48 | +417.11% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | 577.0M | 3.0B | 2.9B | 11.7B | |
| Total Other Cash Flow | 2.0B | 906.0M | -2.5B | -8.7B | ||
| Funds From Operations | 2.5B | 3.8B | 502.0M | 3.0B | ||
| Funds From/For Other Operating Expenses | 1.1B | -1.3B | 895.0M | 746.0M | ||
| Net Cash Flow - Operating Activities | 1.4B | 5.2B | -393.0M | 2.3B | ||
| Investing | Increase In Investments | -23.0B | -24.7B | -31.1B | 16.1B | |
| Decrease In Investments | 134.1B | 149.3B | 158.9B | -353.3B | ||
| Other Investing - Uses | -12.3B | -14.5B | -6.9B | -45.7B | ||
| Other Investing - Sources | 3.1B | 20.7B | 3.9B | 519.9B | ||
| Net Cash Flow Investing | 102.0B | 130.8B | 124.6B | 137.0B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 227.6B | 198.3B | 192.3B | 191.6B | ||
| Long Term Debt Reduction | -349.1B | -321.8B | -326.1B | -328.4B | ||
| Net Proceeds Stock Sale | 146.0M | 19.0M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -1.8B | -1.8B | -1.8B | -1.8B | ||
| Other Sources - Financing | 0.00 | 1.0M | 0.00 | 0.00 | ||
| Other Uses - Financing | 1.0M | 7.0M | 2.0M | 3.0M | ||
| Net Cash Flow - Financing | -123.2B | -125.3B | -135.6B | -138.6B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -19.9B | 10.6B | -11.4B | 730.0M | ||
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