|
|
| 4.84 |  -0.05 / -1.02% |
As of Feb 26 | Day’s Change |
| 4.93 |  +0.09 / +1.86% |
Volume: 43.3K |
| 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 | 2.2B | ||
| Funds From Operations | 15.2B | -11.5B | -1.9B | 14.4B | ||
| Funds From/For Other Operating Expenses | 4.4B | 767.9M | -5.1B | 7.3B | ||
| Net Cash Flow - Operating Activities | 10.8B | -12.3B | 3.2B | 7.1B | ||
| Investing | Increase In Investments | -72.4B | -46.7B | -35.9B | -77.8B | |
| Decrease In Investments | 71.0B | 91.2B | 60.0B | 33.8B | ||
| Capital Expenditures | -5.0B | -5.0B | -4.8B | -4.7B | ||
| Fixed Asset Disposal | 2.8B | 4.0B | 4.2B | 4.4B | ||
| Net Assets From Acquisitions | -112.7M | -20.9M | -17.5M | -9.4M | ||
| Net Cash Flow Investing | 58.2B | 106.9B | 109.3B | -473.0M | ||
| Financing | Short Term Borrowings | -49.6B | -16.9B | -2.1B | -40.0B | |
| Long Term Borrowings | 5.0B | 0.00 | 0.00 | 2.3B | ||
| Long Term Debt Reduction | -9.8B | -72.4B | -107.7B | -49.3B | ||
| Net Proceeds Stock Sale | 3.1M | 12.9M | 270.8M | 548.2M | ||
| 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 | 36.6M | 0.00 | ||
| Other Uses - Financing | 72.5M | 80.5M | 89.2M | 39.2M | ||
| Net Cash Flow - Financing | -74.9B | -56.7B | -88.3B | -60.2B | ||
| 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 | ||
