|
|
| 5.02 Data as of Apr 17 |  +0.07 / +1.41%Today’s Change | 2.83 Today|||52-Week Range 5.76 | -5.64% 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 | 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 | 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 | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| 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 | ||
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