| 8.70 |  -0.66 / -7.05% |
Data as of May 23 | Day’s Change |
| 8.34 | -0.36 / -4.14% |
Volume: 1.6M |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 225.0M | 733.6M | 337.9M | 147.1M | |
| Depreciation | 82.2M | 790.7M | 891.2M | 1.3B | ||
| Total Other Cash Flow | -1.4B | 4.8B | 4.9B | 1.9B | ||
| Funds From Operations | -1.1B | 6.5B | 6.8B | 3.8B | ||
| Funds From/For Other Operating Expenses | -33.9M | 7.1B | 6.9B | -3.9B | ||
| Net Cash Flow - Operating Activities | -1.0B | -558.9M | -86.3M | 7.6B | ||
| Investing | Increase In Investments | -- | -25.2M | -108.0M | -14.0M | |
| Decrease In Investments | -- | 13.8M | 38.3M | 96.9M | ||
| Capital Expenditures | -572.6M | -898.9M | -2.2B | -2.3B | ||
| Fixed Asset Disposal | 199.2K | 31.5M | 1.4B | 2.0B | ||
| Net Assets From Acquisitions | -- | -106.7M | -- | -- | ||
| Other Investing - Uses | -886.7M | -1.9B | -4.1B | -8.1M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 388.5M | ||
| Net Cash Flow Investing | -1.5B | -2.9B | -5.0B | 126.3M | ||
| Financing | Short Term Borrowings | 4.0B | -15.7B | -3.0B | -2.7B | |
| Long Term Borrowings | 1.1B | 33.1B | 26.7B | 25.6B | ||
| Long Term Debt Reduction | -2.2B | -15.9B | -14.0B | -36.6B | ||
| Net Proceeds Stock Sale | -- | 4.8B | 94.3K | 127.0K | ||
| Common Preferred Redeemed | -- | -194.8K | -440.7M | -105.2M | ||
| Common Dividends | -5.0M | -120.4M | -342.9M | -369.1M | ||
| Cash Dividends Paid - Total | -5.0M | -120.4M | -342.9M | -369.1M | ||
| Other Sources - Financing | 0.00 | 169.7M | 4.3B | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 2.9B | 6.3B | 13.3B | -14.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -5.3M | 10.4M | -309.4M | -80.2M | |
| Net Change In Cash | 419.4M | 2.9B | 8.2B | -6.4B | ||
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