| 3.86 |  +0.17 / +4.61% |
Data as of Jun 18 | Day’s Change |
| 3.85 |  -0.01 / -0.26% |
Volume: 69.5K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Operating Activities | Net Income / Starting Line | -1.8B | -1.2B | 246.4M | -358.0M | |
| Total Other Cash Flow | 1.3B | 932.0M | 538.1M | 850.3M | ||
| Funds From Operations | -509.1M | -282.9M | 784.5M | 492.3M | ||
| Funds From/For Other Operating Expenses | -660.5M | 262.6M | 61.3M | 221.1M | ||
| Net Cash Flow - Operating Activities | 151.3M | -545.5M | 723.2M | 271.2M | ||
| Investing | Increase In Investments | -87.9M | -1.4B | -- | -884.5M | |
| Decrease In Investments | 458.3M | 964.0M | -- | 244.8M | ||
| Capital Expenditures | -146.4M | -84.1M | -- | -155.3M | ||
| Fixed Asset Disposal | 112.8M | -48.5M | 207.2M | 57.9M | ||
| Net Assets From Acquisitions | 4.3M | 395.8K | 157.1M | -- | ||
| Other Investing - Uses | -1.3M | 1.3M | -19.4M | -19.7M | ||
| Other Investing - Sources | 50.4M | -67.7M | 47.8M | 30.3M | ||
| Net Cash Flow Investing | 390.4M | -668.7M | 378.4M | -726.6M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -39.5M | |
| Long Term Borrowings | 2.6M | -27.8K | -- | 1.1B | ||
| Long Term Debt Reduction | -182.2M | -61.7M | -- | -891.1M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | -- | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | -- | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -966.7M | 10.4M | -11.0M | -55.3M | ||
| Other Sources - Financing | -- | 0.00 | -- | 0.00 | -- | |
| Other Uses - Financing | -- | 0.00 | -- | 0.00 | -- | |
| Net Cash Flow - Financing | -692.7M | 65.9M | 556.7M | 64.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 95.7M | -164.8M | 3.7M | 34.2M | |
| Net Change In Cash | -151.0M | -1.1B | 1.7B | -390.9M | ||
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