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|
| 15.45 Data as of Dec 09 |  +0.58 / +3.90%Today’s Change | 10.67 Today|||52-Week Range 16.39 | +10.59% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -37.8M | -17.1M | -3.1B | -2.7B | |
| Depreciation | 4.9B | 5.5B | 6.2B | 6.2B | ||
| Total Other Cash Flow | 1.1B | 1.1B | 1.5B | 1.5B | ||
| Funds From Operations | 6.1B | 6.7B | 4.6B | 5.0B | ||
| Funds From/For Other Operating Expenses | 1.6B | 1.8B | 891.9M | 1.5B | ||
| Net Cash Flow - Operating Activities | 4.5B | 4.9B | 3.8B | 3.5B | ||
| Investing | Increase In Investments | -1.3B | -1.6B | -1.2B | -930.8M | |
| Decrease In Investments | 535.0M | 677.8M | 785.2M | 589.2M | ||
| Capital Expenditures | -8.9B | -9.3B | -9.6B | -10.2B | ||
| Fixed Asset Disposal | 183.7M | 86.9M | 45.8M | 89.8M | ||
| Other Investing - Uses | -121.1M | -291.4M | -133.9M | -48.0M | ||
| Other Investing - Sources | 1.1B | 1.1B | 43.8M | 117.1M | ||
| Net Cash Flow Investing | -8.7B | -9.4B | -10.1B | -10.5B | ||
| Financing | Short Term Borrowings | -470.1M | -178.9M | 0.00 | -425.2M | |
| Long Term Borrowings | 9.4B | 9.9B | 5.7B | 12.7B | ||
| Long Term Debt Reduction | -4.7B | -5.0B | -123.9M | -5.4B | ||
| Net Proceeds Stock Sale | 28.4M | 45.7M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -109.9K | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | -36.3M | -28.0M | -40.5M | -49.3M | ||
| Cash Dividends Paid - Total | -36.3M | -28.0M | -40.5M | -49.3M | ||
| Other Sources - Financing | 43.8M | 594.4M | 171.3M | 646.8M | ||
| Other Uses - Financing | 14.5M | 321.9M | 0.00 | 1.5M | ||
| Net Cash Flow - Financing | 4.2B | 5.0B | 5.7B | 7.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 13.5M | 5.2M | 6.7M | -5.4M | |
| Net Change In Cash | 15.9M | 518.8M | -642.9M | 511.8M | ||
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