| 65.07 Data as of May 22 |  -0.78 / -1.18%Today’s Change | 35.97 Today|||52-Week Range 67.45 | +13.98% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -2.9B | 10.1B | 2.1B | 2.8B | |
| Depreciation | 1.8B | 1.1B | 931.0M | 983.0M | ||
| Total Other Cash Flow | 3.3B | -7.8B | 26.0M | 68.0M | ||
| Funds From Operations | 795.0M | 2.3B | 3.5B | 4.6B | ||
| Funds From/For Other Operating Expenses | 1.6B | 299.0M | 675.0M | -187.0M | ||
| Net Cash Flow - Operating Activities | -787.0M | 2.0B | 2.9B | 4.8B | ||
| Investing | Decrease In Investments | 23.0M | 12.0M | 0.00 | 0.00 | |
| Capital Expenditures | -779.0M | -692.0M | -1.1B | -1.1B | ||
| Fixed Asset Disposal | 20.0M | 155.0M | 71.0M | 12.0M | ||
| Other Investing - Uses | -4.0M | 0.00 | -42.0M | -13.0M | ||
| Other Investing - Sources | 129.0M | 0.00 | 0.00 | 48.0M | ||
| Net Cash Flow Investing | -611.0M | -525.0M | -1.0B | -1.0B | ||
| Financing | Short Term Borrowings | 36.0M | -8.0M | 0.00 | 0.00 | |
| Long Term Borrowings | 2.2B | 3.3B | 1.0B | 3.0B | ||
| Long Term Debt Reduction | -1.1B | -3.7B | -3.1B | -2.7B | ||
| Net Proceeds Stock Sale | 0.00 | 2.5B | 37.0M | 1.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | -2.9B | -2.4B | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | -2.9B | -2.4B | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 1.0M | ||
| Other Uses - Financing | 21.0M | 2.0M | 45.0M | 53.0M | ||
| Net Cash Flow - Financing | 1.1B | 2.1B | -5.0B | -2.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -3.0M | 47.0M | -41.0M | 38.0M | |
| Net Change In Cash | -297.0M | 3.6B | -3.1B | 1.6B | ||
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