| 21.85 Data as of May 24 |  -0.19 / -0.86%Today’s Change | 16.36 Today|||52-Week Range 25.26 | -5.45% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -618.0M | -622.0M | -756.0M | -422.0M | |
| Depreciation | 915.0M | 876.0M | 805.0M | 749.0M | ||
| Total Other Cash Flow | 93.0M | 176.0M | 291.0M | 322.0M | ||
| Funds From Operations | 390.0M | 337.0M | 373.0M | 659.0M | ||
| Funds From/For Other Operating Expenses | 33.0M | -2.0M | -15.0M | 81.0M | ||
| Net Cash Flow - Operating Activities | 357.0M | 339.0M | 388.0M | 578.0M | ||
| Investing | Capital Expenditures | -313.0M | -436.0M | -494.0M | -743.0M | |
| Fixed Asset Disposal | 1.0M | 4.0M | 150.0M | 11.0M | ||
| Other Investing - Uses | 0.00 | 0.00 | -54.0M | -13.0M | ||
| Other Investing - Sources | 5.0M | 3.0M | 51.0M | 20.0M | ||
| Net Cash Flow Investing | -307.0M | -429.0M | -347.0M | -725.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 543.0M | 808.0M | 1.9B | 4.5B | ||
| Long Term Debt Reduction | -527.0M | -930.0M | -1.6B | -4.3B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 5.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 16.0M | -122.0M | 261.0M | 207.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 2.0M | -8.0M | 0.00 | 1.0M | |
| Net Change In Cash | 66.0M | -212.0M | 302.0M | 60.0M | ||
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