| 25.33 Data as of Jun 18 |  +0.70 / +2.84%Today’s Change | 10.22 Today|||52-Week Range 26.45 | +55.69% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -111.3M | -30.7M | 176.2M | 243.1M | |
| Depreciation | 2.2B | 2.0B | 2.0B | 2.3B | ||
| Total Other Cash Flow | 222.3M | 264.4M | 154.2M | 183.8M | ||
| Funds From Operations | 2.4B | 2.2B | 2.4B | 2.9B | ||
| Funds From/For Other Operating Expenses | 604.3M | 7.6M | 202.8M | 162.7M | ||
| Net Cash Flow - Operating Activities | 1.8B | 2.2B | 2.2B | 2.7B | ||
| Investing | Increase In Investments | -79.9M | 0.00 | -32.9M | 0.00 | |
| Decrease In Investments | 0.00 | 3.5M | 0.00 | 0.00 | ||
| Capital Expenditures | -7.6B | -8.6B | -9.7B | -9.9B | ||
| Fixed Asset Disposal | 6.0B | 7.6B | 7.9B | 7.3B | ||
| Net Assets From Acquisitions | 0.00 | -47.6M | -227.1M | -1.9B | ||
| Other Investing - Uses | 0.00 | 0.00 | -101.8M | -263.4M | ||
| Other Investing - Sources | 369.5M | 163.2M | 586.0K | 0.00 | ||
| Net Cash Flow Investing | -1.3B | -943.6M | -2.2B | -4.7B | ||
| Financing | Short Term Borrowings | -1.1B | 545.6M | -790.5M | 431.4M | |
| Long Term Borrowings | 1.7B | 2.6B | 3.1B | 2.2B | ||
| Long Term Debt Reduction | -1.1B | -3.0B | -3.6B | -952.1M | ||
| Net Proceeds Stock Sale | 536.5M | 10.8M | 16.6M | 11.2M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -38.0M | ||
| 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 | 19.0K | 7.0K | 77.0K | 4.3M | ||
| Other Uses - Financing | 62.3M | 104.2M | 126.0M | 20.1M | ||
| Net Cash Flow - Financing | -129.1M | 133.8M | -1.5B | 1.6B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 35.2M | -10.3M | 3.8M | 5.7M | |
| Net Change In Cash | 356.2M | 1.4B | -1.4B | -404.3M | ||
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