| 21.23 Data as of May 22 |  +0.12 / +0.57%Today’s Change | 11.35 Today|||52-Week Range 24.05 | +48.98% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Operating Activities | Net Income / Starting Line | 1.6B | -8.9B | -6.9B | 1.2B | |
| Depreciation | 1.3B | 1.3B | 1.2B | 1.2B | ||
| Total Other Cash Flow | 512.0M | 11.3B | 9.5B | 421.0M | ||
| Funds From Operations | 3.3B | 3.2B | 3.8B | 3.5B | ||
| Funds From/For Other Operating Expenses | 872.0M | 398.0M | -267.0M | 938.0M | ||
| Net Cash Flow - Operating Activities | 2.5B | 2.8B | 4.1B | 2.6B | ||
| Investing | Increase In Investments | -565.0M | -228.0M | -179.0M | -299.0M | |
| Decrease In Investments | 250.0M | 170.0M | 146.0M | 161.0M | ||
| Capital Expenditures | -1.1B | -870.0M | -873.0M | -633.0M | ||
| Fixed Asset Disposal | 128.0M | 103.0M | 296.0M | 127.0M | ||
| Net Cash Flow Investing | -1.3B | -825.0M | -610.0M | -644.0M | ||
| Financing | Short Term Borrowings | -185.0M | 239.0M | -222.0M | -105.0M | |
| Long Term Borrowings | 2.0B | 48.0M | 54.0M | 45.0M | ||
| Long Term Debt Reduction | -2.6B | -561.0M | -1.1B | -114.0M | ||
| Net Proceeds Stock Sale | 321.0M | 76.0M | 6.0M | 55.0M | ||
| Common Preferred Redeemed | -350.0M | -365.0M | -124.0M | -253.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -251.0M | -260.0M | -260.0M | -258.0M | ||
| Other Sources - Financing | 1.0M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -1.0B | -823.0M | -1.7B | -630.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 198.0M | 1.2B | 1.8B | 1.3B | ||
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