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| 20.68 Delayed Data As of Feb 27 |  -0.33 / -1.57%Today’s Change | 16.81 Today|||52-Week Range 23.12 | +6.82% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Operating Activities | Net Income / Starting Line | -3.1B | -2.7B | 54.9M | -- | |
| Depreciation | 6.2B | 6.2B | 6.8B | -- | ||
| Total Other Cash Flow | 1.5B | 1.5B | 285.7M | -- | ||
| Funds From Operations | 4.6B | 5.0B | 7.1B | -- | ||
| Funds From/For Other Operating Expenses | 891.9M | 1.5B | 805.3M | -- | ||
| Net Cash Flow - Operating Activities | 3.8B | 3.5B | 6.3B | -- | ||
| Investing | Increase In Investments | -1.2B | -930.8M | -792.9M | -- | |
| Decrease In Investments | 785.2M | 589.2M | 558.4M | -- | ||
| Capital Expenditures | -9.6B | -10.2B | -13.0B | -- | ||
| Fixed Asset Disposal | 45.8M | 89.8M | 109.2M | -- | ||
| Other Investing - Uses | -133.9M | -48.0M | -295.6M | -- | ||
| Other Investing - Sources | 43.8M | 117.1M | 263.1M | -- | ||
| Net Cash Flow Investing | -10.1B | -10.5B | -13.3B | -- | ||
| Financing | Short Term Borrowings | 0.00 | -425.2M | -98.5M | -- | |
| Long Term Borrowings | 5.7B | 12.7B | 13.9B | -- | ||
| Long Term Debt Reduction | -123.9M | -5.4B | -6.8B | -- | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 171.3M | 646.8M | 294.4M | -- | ||
| Other Uses - Financing | 40.5M | 50.9M | 66.7M | -- | ||
| Net Cash Flow - Financing | 5.7B | 7.5B | 7.3B | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 6.7M | -5.4M | -33.3M | -- | |
| Net Change In Cash | -642.9M | 511.8M | 286.8M | 0.00 | ||
