| 2.45 Data as of May 17 |  0.00 / 0.00%Today’s Change | 1.18 Today|||52-Week Range 2.82 | +36.11% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 599.3M | -183.2M | 41.8M | -- | |
| Depreciation | 1.9B | 1.3B | 1.3B | -- | ||
| Total Other Cash Flow | -1.5B | -582.9M | 265.0M | -- | ||
| Funds From Operations | 1.1B | 543.1M | 1.6B | 1.9B | ||
| Funds From/For Other Operating Expenses | -400.0M | 150.1M | 554.7M | -- | ||
| Net Cash Flow - Operating Activities | 1.5B | 393.1M | 1.1B | -- | ||
| Investing | Increase In Investments | -277.7M | -710.8M | -29.6M | -- | |
| Decrease In Investments | 948.3M | 45.7M | 111.2M | -- | ||
| Capital Expenditures | -917.9M | -672.4M | -503.7M | -- | ||
| Fixed Asset Disposal | 104.8M | 73.8M | 75.2M | -- | ||
| Net Assets From Acquisitions | -43.4M | -38.7M | -84.3M | -- | ||
| Other Investing - Uses | -1.0M | -63.5M | -7.3M | -- | ||
| Other Investing - Sources | 61.6M | 2.3M | 29.6M | -- | ||
| Net Cash Flow Investing | -444.1M | -1.7B | -629.5M | -- | ||
| Financing | Short Term Borrowings | -883.1M | 1.5B | -1.1B | -- | |
| Long Term Borrowings | 694.2M | 1.8B | 2.8B | -- | ||
| Long Term Debt Reduction | -1.9B | -2.3B | -1.5B | -- | ||
| Net Proceeds Stock Sale | 1.3B | 0.00 | 0.00 | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | -678.4K | -121.4M | -493.9K | -- | ||
| Cash Dividends Paid - Total | -678.4K | -121.4M | -493.9K | -48.2K | ||
| Other Sources - Financing | 0.00 | 21.8M | 2.5M | -- | ||
| Other Uses - Financing | 28.8M | 39.5M | 40.7M | -- | ||
| Net Cash Flow - Financing | -865.8M | 853.3M | 186.1M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.2M | -47.6M | -11.1M | 74.8M | |
| Net Change In Cash | 141.8M | -461.4M | 618.6M | 0.00 | ||
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