| 10.65 Real-Time Quote |  +0.02 / +0.19%Today’s Change | 6.80 Today|||52-Week Range 11.00 | +26.48% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 306.0M | 317.0M | 266.0M | 217.0M | ||
| Funds From Operations | 2.0B | 2.1B | 1.7B | 1.3B | ||
| Funds From/For Other Operating Expenses | -366.0M | -607.0M | -199.0M | -60.0M | ||
| Net Cash Flow - Operating Activities | 2.3B | 2.7B | 1.9B | 1.3B | ||
| Investing | Increase In Investments | -15.7B | -10.1B | -5.1B | -4.7B | |
| Decrease In Investments | 10.8B | 5.6B | 7.0B | 6.5B | ||
| Capital Expenditures | -229.0M | -156.0M | -158.0M | -152.0M | ||
| Fixed Asset Disposal | 235.0M | 185.0M | 121.0M | 777.0M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 67.0M | ||
| Net Cash Flow Investing | 6.6B | 2.0B | 1.6B | -224.0M | ||
| Financing | Short Term Borrowings | -8.0B | 1.1B | -1.1B | -152.0M | |
| Long Term Borrowings | 763.0M | 797.0M | 1.0B | 775.0M | ||
| Long Term Debt Reduction | -3.7B | -1.7B | -2.2B | -3.4B | ||
| Net Proceeds Stock Sale | 986.0M | 0.00 | 604.0M | 2.0M | ||
| Common Preferred Redeemed | -- | 0.00 | -2.6B | -251.0M | ||
| Common Dividends | -213.0M | -184.0M | -164.0M | -191.0M | ||
| Cash Dividends Paid - Total | -213.0M | -184.0M | -164.0M | -191.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 5.0M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -9.7B | -4.9B | -3.1B | -1.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -774.0M | -193.0M | 416.0M | -109.0M | ||
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