| 1.41 Real-Time Quote |  -0.17 / -10.76%Today’s Change | 0.61 Today|||52-Week Range 3.25 | -21.23% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 276.1M | 264.1M | 191.0M | 166.5M | ||
| Funds From Operations | 3.1B | 2.7B | 2.9B | 1.5B | ||
| Funds From/For Other Operating Expenses | -708.7M | 1.1B | 1.2B | 643.0M | ||
| Net Cash Flow - Operating Activities | 3.8B | 1.6B | 1.8B | 827.0M | ||
| Investing | Increase In Investments | -35.5B | -25.5B | -14.3B | -10.2B | |
| Decrease In Investments | 30.4B | 22.8B | 16.9B | 13.6B | ||
| Capital Expenditures | -380.3M | -340.0M | -308.5M | -314.9M | ||
| Fixed Asset Disposal | 35.7M | 10.2M | 29.7M | 57.2M | ||
| Net Assets From Acquisitions | -34.1M | 0.00 | 0.00 | -- | ||
| Net Cash Flow Investing | -15.5B | -7.6B | 2.3B | 2.3B | ||
| Financing | Short Term Borrowings | 9.5B | 10.6B | 6.2B | -175.6M | |
| Long Term Borrowings | 3.3B | 5.1B | 2.1B | 3.8B | ||
| Long Term Debt Reduction | -5.0B | -3.3B | -3.9B | -3.5B | ||
| Net Proceeds Stock Sale | 2.2B | 2.6B | 235.1M | 155.7M | ||
| Common Preferred Redeemed | -318.9M | -208.0M | -235.3M | -156.8M | ||
| Common Dividends | -112.5M | -111.4M | -56.3M | -3.5M | ||
| Cash Dividends Paid - Total | -112.5M | -111.4M | -56.3M | -3.5M | ||
| Other Sources - Financing | 0.00 | 20.7M | 6.3M | 224.8K | ||
| Other Uses - Financing | 0.00 | 116.8M | 60.8M | 48.9M | ||
| Net Cash Flow - Financing | 14.5B | 10.4B | -7.7B | -1.4B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 21.2M | 35.5M | -176.2M | 11.9M | |
| Net Change In Cash | 2.8B | 4.5B | -3.6B | 1.6B | ||
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