| 13.75 |  +0.51 / +3.85% |
Data as of 4:00pm ET | Day’s Change |
| 13.83 | +0.08 / +0.58% |
Volume: 1.6M |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -1.8B | 1.9B | 167.0M | -1.0B | |
| Depreciation | 2.1B | 2.0B | 2.1B | 2.1B | ||
| Total Other Cash Flow | 1.0B | -260.0M | 333.0M | 462.0M | ||
| Funds From Operations | 1.3B | 3.6B | 2.6B | 1.6B | ||
| Funds From/For Other Operating Expenses | 105.0M | 499.0M | 121.0M | -539.0M | ||
| Net Cash Flow - Operating Activities | 1.2B | 3.1B | 2.5B | 2.1B | ||
| Investing | Increase In Investments | -414.0M | -168.0M | -31.0M | -751.0M | |
| Decrease In Investments | 171.0M | 0.00 | 48.0M | 153.0M | ||
| Capital Expenditures | -488.0M | -616.0M | -2.6B | -1.7B | ||
| Fixed Asset Disposal | 26.0M | 612.0M | 127.0M | 67.0M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -159.0M | 0.00 | ||
| Other Investing - Uses | -56.0M | -276.0M | 0.00 | -87.0M | ||
| Other Investing - Sources | 87.0M | 0.00 | 364.0M | 5.0M | ||
| Net Cash Flow Investing | -674.0M | -448.0M | -2.2B | -2.3B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 716.0M | 200.0M | 690.0M | 1.1B | ||
| Long Term Debt Reduction | -573.0M | -1.2B | -1.5B | -203.0M | ||
| Net Proceeds Stock Sale | 276.0M | 8.0M | 28.0M | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -163.0M | -6.0M | ||
| 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 | 28.0M | 38.0M | 276.0M | 806.0M | ||
| Other Uses - Financing | 737.0M | 296.0M | 330.0M | 1.2B | ||
| Net Cash Flow - Financing | -290.0M | -1.2B | -1.0B | 497.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 242.0M | 1.4B | -753.0M | 299.0M | ||
.
