|
|
| 5.48 Data as of Mar 10 |  -0.04 / -0.72%Today’s Change | 2.82 Today|||52-Week Range 5.76 | +3.01% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 2.5B | 2.3B | 2.3B | 3.0B | ||
| Funds From Operations | 15.2B | -11.5B | -1.9B | 14.4B | ||
| Funds From/For Other Operating Expenses | 4.4B | 767.9M | -5.1B | 42.5B | ||
| Net Cash Flow - Operating Activities | 10.8B | -12.3B | 3.2B | -28.2B | ||
| Investing | Increase In Investments | -72.4B | -46.7B | -35.9B | -- | |
| Decrease In Investments | 71.0B | 91.2B | 60.0B | -- | ||
| Capital Expenditures | -5.0B | -5.0B | -4.8B | -4.7B | ||
| Fixed Asset Disposal | 2.8B | 4.0B | 4.2B | -- | ||
| Net Assets From Acquisitions | -112.7M | -20.9M | -17.5M | -- | ||
| Net Cash Flow Investing | 58.2B | 106.9B | 109.3B | -24.4B | ||
| Financing | Short Term Borrowings | -49.6B | -16.9B | -2.1B | -- | |
| Long Term Borrowings | 5.0B | 0.00 | 0.00 | -- | ||
| Long Term Debt Reduction | -9.8B | -72.4B | -107.7B | -- | ||
| Net Proceeds Stock Sale | 3.1M | 12.9M | 270.8M | -- | ||
| Common Preferred Redeemed | 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 | 36.6M | -- | ||
| Other Uses - Financing | 72.5M | 80.5M | 89.2M | 39.2M | ||
| Net Cash Flow - Financing | -74.9B | -56.7B | -88.3B | -966.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 739.3M | 9.7M | -12.7M | -83.0M | |
| Net Change In Cash | -6.0B | 38.0B | 24.2B | -53.6B | ||
.
