|
|
| 4.99 Real-Time Quote |  -0.065 / -1.29%Today’s Change | 2.82 Today|||52-Week Range 5.37 | +55.78% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 2.7B | 2.5B | 2.3B | 2.3B | ||
| Funds From Operations | 12.0B | 15.2B | -11.5B | -1.9B | ||
| Funds From/For Other Operating Expenses | 13.4B | 4.4B | 767.9M | -5.1B | ||
| Net Cash Flow - Operating Activities | -1.4B | 10.8B | -12.3B | 3.2B | ||
| Investing | Increase In Investments | -715.4B | -72.4B | -46.7B | -35.9B | |
| Decrease In Investments | 769.9B | 71.0B | 91.2B | 60.0B | ||
| Capital Expenditures | -4.2B | -5.0B | -5.0B | -4.8B | ||
| Fixed Asset Disposal | 29.5B | 2.8B | 4.0B | 4.2B | ||
| Net Assets From Acquisitions | 0.00 | -112.7M | -20.9M | -17.5M | ||
| Net Cash Flow Investing | 159.7B | 58.2B | 106.9B | 109.3B | ||
| Financing | Short Term Borrowings | -111.8B | -49.6B | -16.9B | -2.1B | |
| Long Term Borrowings | 6.6B | 5.0B | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -52.5B | -9.8B | -72.4B | -107.7B | ||
| Net Proceeds Stock Sale | 33.8B | 3.1M | 12.9M | 270.8M | ||
| Common Preferred Redeemed | -51.8M | 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 | 36.6M | ||
| Other Uses - Financing | 182.1M | 72.5M | 80.5M | 89.2M | ||
| Net Cash Flow - Financing | -106.2B | -74.9B | -56.7B | -88.3B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -329.6M | 739.3M | 9.7M | -12.7M | |
| Net Change In Cash | 52.0B | -6.0B | 38.0B | 24.2B | ||
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