| 10.34 Real-Time Quote |  -0.14 / -1.34%Today’s Change | 4.06 Today|||52-Week Range 11.13 | +37.68% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Funds From Operations | 1.9B | 1.3B | 3.1B | 108.0M | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -854.0M | ||
| Net Cash Flow - Operating Activities | 1.9B | 1.3B | 3.1B | 962.0M | ||
| Investing | Increase In Investments | -10.2B | -13.4B | -12.8B | -12.3B | |
| Decrease In Investments | 11.1B | 11.6B | 12.7B | 10.9B | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 64.0M | ||
| Net Assets From Acquisitions | -51.0M | -37.0M | -4.0M | -18.0M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -721.0M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 1.4B | ||
| Net Cash Flow Investing | 820.0M | -1.8B | -59.0M | -722.0M | ||
| Financing | Short Term Borrowings | -375.0M | -777.0M | -38.0M | 0.00 | |
| Long Term Borrowings | 298.0M | 1.2B | 545.0M | 361.0M | ||
| Long Term Debt Reduction | -910.0M | -73.0M | -986.0M | -1.5B | ||
| Net Proceeds Stock Sale | 1.4B | 0.00 | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | -131.0M | -71.0M | 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 | 2.3B | 2.7B | 2.7B | 2.8B | ||
| Other Uses - Financing | 8.0B | 4.5B | 3.8B | 2.8B | ||
| Net Cash Flow - Financing | -5.3B | -1.5B | -1.6B | -1.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 232.0M | 121.0M | -69.0M | 26.0M | |
| Net Change In Cash | -2.6B | -2.0B | 1.4B | -861.0M | ||
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