| 22.14 Data as of May 24 |  -0.03 / -0.14%Today’s Change | 11.53 Today|||52-Week Range 22.83 | +32.89% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -183.0M | -1.0B | -533.0M | -77.0M | |
| Depreciation | 254.0M | 279.0M | 263.0M | 214.0M | ||
| Total Other Cash Flow | 482.0M | 946.0M | 623.0M | 58.0M | ||
| Funds From Operations | 470.0M | 350.0M | 241.0M | 245.0M | ||
| Funds From/For Other Operating Expenses | -235.0M | -115.0M | 2.0M | -36.0M | ||
| Net Cash Flow - Operating Activities | 705.0M | 465.0M | 239.0M | 281.0M | ||
| Investing | Decrease In Investments | 11.0M | 42.0M | 94.0M | 0.00 | |
| Capital Expenditures | -125.0M | -137.0M | -151.0M | -119.0M | ||
| Fixed Asset Disposal | 31.0M | 18.0M | 24.0M | 76.0M | ||
| Net Assets From Acquisitions | -8.0M | 0.00 | -10.0M | 0.00 | ||
| Other Investing - Uses | -27.0M | -32.0M | -18.0M | -24.0M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 40.0M | ||
| Net Cash Flow Investing | -118.0M | -109.0M | -61.0M | -27.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 3.0M | 489.0M | 3.0M | 400.0M | ||
| Long Term Debt Reduction | -14.0M | -365.0M | -67.0M | -796.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | -- | -- | -- | |
| Common Preferred Redeemed | -11.0M | -45.0M | -30.0M | -8.0M | ||
| Common Dividends | -166.0M | -108.0M | -107.0M | -107.0M | ||
| Cash Dividends Paid - Total | -166.0M | -108.0M | -107.0M | -107.0M | ||
| Other Sources - Financing | 7.0M | 4.0M | 0.00 | -- | ||
| Other Uses - Financing | 16.0M | 15.0M | 18.0M | 65.0M | ||
| Net Cash Flow - Financing | -197.0M | -40.0M | -219.0M | -576.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -5.0M | -14.0M | -18.0M | 17.0M | |
| Net Change In Cash | 390.0M | 316.0M | -41.0M | -322.0M | ||
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