| 23.01 Data as of May 20 |  +0.04 / +0.17%Today’s Change | 15.85 Today|||52-Week Range 23.33 | +15.92% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -1.3B | -1.4B | -317.5M | -471.5M | |
| Depreciation | 755.2M | 765.9M | 1.1B | 814.0M | ||
| Total Other Cash Flow | 1.1B | 1.4B | -104.2M | 860.7M | ||
| Funds From Operations | 574.4M | 223.6M | 705.1M | 1.2B | ||
| Funds From/For Other Operating Expenses | -296.8M | 541.2M | 202.3M | 25.5M | ||
| Net Cash Flow - Operating Activities | 871.3M | -317.6M | 502.8M | 1.2B | ||
| Investing | Increase In Investments | -154.3M | -57.9M | -92.1M | -605.1M | |
| Decrease In Investments | 74.3M | 94.0K | 74.9M | 397.3M | ||
| Capital Expenditures | -252.8M | -277.5M | -253.3M | -362.4M | ||
| Fixed Asset Disposal | 6.4M | 148.4M | 627.9M | -- | ||
| Other Investing - Uses | -14.4M | -19.5M | -3.3M | -23.5M | ||
| Other Investing - Sources | 6.3M | 180.6M | 131.3M | 0.00 | ||
| Net Cash Flow Investing | -334.6M | -25.8M | 485.4M | -593.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 400.0M | 781.4M | 2.1B | 5.6B | ||
| Long Term Debt Reduction | -452.0M | -3.6B | -2.8B | -5.8B | ||
| Net Proceeds Stock Sale | 43.0K | 5.5B | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | -1.8B | -553.5M | 0.00 | ||
| Common Dividends | 0.00 | -6.0M | -326.6M | -388.2M | ||
| Cash Dividends Paid - Total | 0.00 | -22.2M | -326.6M | -388.2M | ||
| Other Sources - Financing | 2.0M | 7.1M | 115.4M | 62.7M | ||
| Other Uses - Financing | 1.3M | 182.5M | 683.0K | 0.00 | ||
| Net Cash Flow - Financing | -51.3M | 710.3M | -1.4B | -533.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 485.4M | 366.9M | -448.4M | 51.9M | ||
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