| 15.10 |  +0.16 / +1.07% |
Data as of 4:00pm ET | Day’s Change |
| 15.09 |  -0.01 / -0.07% |
Volume: 39.9K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -1.3B | -1.4B | 3.2B | -1.6B | |
| Depreciation | 689.3M | 633.4M | 817.1M | 927.7M | ||
| Total Other Cash Flow | 2.0B | 1.7B | -3.1B | 1.6B | ||
| Funds From Operations | 1.0B | 305.1M | 606.4M | 808.3M | ||
| Funds From/For Other Operating Expenses | 429.3M | -198.9M | -68.8M | -102.8M | ||
| Net Cash Flow - Operating Activities | 587.9M | 504.0M | 675.1M | 911.1M | ||
| Investing | Increase In Investments | -963.7M | -553.0M | -128.8M | -54.3M | |
| Decrease In Investments | 746.3M | 0.00 | 0.00 | 0.00 | ||
| Capital Expenditures | -136.9M | -207.5M | -301.2M | -422.8M | ||
| Fixed Asset Disposal | 22.3M | 77.6M | 407.4M | 426.0K | ||
| Other Investing - Uses | -5.5M | -151.7M | -331.0M | -286.9M | ||
| Other Investing - Sources | 21.3M | 248.5M | 332.3M | 315.4M | ||
| Net Cash Flow Investing | -316.1M | -586.1M | -21.3M | -448.1M | ||
| Financing | Short Term Borrowings | -1.0B | -1.9B | -305.9M | 1.8B | |
| Long Term Borrowings | 8.6B | 11.9B | 7.9B | 5.3B | ||
| Long Term Debt Reduction | -7.1B | -12.0B | -6.8B | -7.6B | ||
| Net Proceeds Stock Sale | 1.1B | 588.5M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | -206.8M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -206.8M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 51.4M | 84.1M | 6.5M | 5.9M | ||
| Net Cash Flow - Financing | 1.5B | -1.5B | 711.9M | -787.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 1.2M | 1.6M | |
| Net Change In Cash | 1.8B | -1.6B | 1.4B | -324.0M | ||
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