| 14.80 Data as of May 21 |  +0.08 / +0.54%Today’s Change | 9.24 Today|||52-Week Range 14.96 | +7.17% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -364.0M | -164.0M | 417.0M | 237.0M | |
| Depreciation | 636.0M | 652.0M | 715.0M | 687.0M | ||
| Total Other Cash Flow | -339.0M | -128.0M | -103.0M | -392.0M | ||
| Funds From Operations | -67.0M | 360.0M | 1.0B | 532.0M | ||
| Funds From/For Other Operating Expenses | -1.4B | -564.0M | 256.0M | -506.0M | ||
| Net Cash Flow - Operating Activities | 1.3B | 924.0M | 773.0M | 1.0B | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -29.0M | |
| Decrease In Investments | 47.0M | 26.0M | 0.00 | 0.00 | ||
| Capital Expenditures | -746.0M | -944.0M | -1.0B | -1.1B | ||
| Other Investing - Uses | -7.0M | -11.0M | -30.0M | 0.00 | ||
| Other Investing - Sources | 43.0M | 70.0M | 171.0M | 33.0M | ||
| Net Cash Flow Investing | -663.0M | -859.0M | -902.0M | -1.1B | ||
| Financing | Short Term Borrowings | -101.0M | 17.0M | 41.0M | -79.0M | |
| Long Term Borrowings | 2.0B | 1.7B | 3.2B | 3.5B | ||
| Long Term Debt Reduction | -2.5B | -1.6B | -2.7B | -3.7B | ||
| Net Proceeds Stock Sale | 2.0M | 1.0M | 492.0M | 3.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | -15.0M | -29.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 15.0M | 13.0M | 24.0M | 71.0M | ||
| Net Cash Flow - Financing | -654.0M | 179.0M | 994.0M | -426.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 48.0M | -161.0M | -98.0M | 20.0M | |
| Net Change In Cash | -20.0M | 244.0M | 865.0M | -511.0M | ||
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