|
|
| 12.26 Data as of Apr 15 |  -0.04 / -0.33%Today’s Change | 8.73 Today|||52-Week Range 16.15 | +2.68% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Funds From Operations | -1.3B | -3.0B | -38.0M | -1.5B | ||
| Funds From/For Other Operating Expenses | -- | -- | 989.0M | -3.3B | ||
| Net Cash Flow - Operating Activities | -1.3B | -3.0B | -1.0B | 1.8B | ||
| Investing | Increase In Investments | -10.1B | -7.7B | -4.5B | -4.4B | |
| Decrease In Investments | 14.2B | 12.3B | 9.3B | 4.1B | ||
| Capital Expenditures | -4.7M | -5.0M | -7.0M | -3.0M | ||
| Fixed Asset Disposal | 2.6M | 0.00 | 0.00 | -- | ||
| Other Investing - Uses | -26.7M | -517.0M | -624.0M | -26.0M | ||
| Other Investing - Sources | 936.6M | 291.0M | 0.00 | 275.0M | ||
| Net Cash Flow Investing | 5.0B | 4.3B | 4.2B | -6.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 121.7M | 237.0M | 36.0M | 31.0M | ||
| Long Term Debt Reduction | -3.5B | -1.8B | -2.8B | -1.6B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -59.2M | -50.0M | 0.00 | 0.00 | ||
| Common Dividends | -1.0M | 0.00 | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -1.0M | 0.00 | 0.00 | 0.00 | ||
| Other Sources - Financing | 1.8M | 9.0M | 1.0M | 0.00 | ||
| Other Uses - Financing | 31.3M | 186.0M | 2.0M | 0.00 | ||
| Net Cash Flow - Financing | -3.4B | -1.8B | -2.8B | -1.6B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | 11.0M | |
| Net Change In Cash | 326.5M | -497.0M | 357.0M | 257.0M | ||
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