| 33.22 Data as of May 17 |  +0.36 / +1.10%Today’s Change | 18.32 Today|||52-Week Range 34.04 | +30.22% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.0B | -1.5B | 2.3B | 2.2B | |
| Depreciation | 294.0M | 310.0M | 300.0M | 310.0M | ||
| Total Other Cash Flow | -139.0M | 2.3B | -1.5B | -983.0M | ||
| Funds From Operations | 1.2B | 1.1B | 1.1B | 1.5B | ||
| Funds From/For Other Operating Expenses | -967.0M | 14.0M | 395.0M | 1.2B | ||
| Net Cash Flow - Operating Activities | 2.1B | 1.1B | 710.0M | 261.0M | ||
| Investing | Increase In Investments | -17.0M | -203.0M | -30.0M | -626.0M | |
| Decrease In Investments | 0.00 | 0.00 | 69.0M | -69.0M | ||
| Capital Expenditures | -166.0M | -288.0M | -176.0M | -194.0M | ||
| Fixed Asset Disposal | 87.0M | 67.0M | 1.8B | 35.0M | ||
| Net Assets From Acquisitions | -44.0M | -10.0M | -227.0M | -2.6B | ||
| Net Cash Flow Investing | -140.0M | -434.0M | 1.5B | -3.5B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 988.0M | -1.0M | ||
| Long Term Debt Reduction | 0.00 | -3.0M | 0.00 | -235.0M | ||
| Net Proceeds Stock Sale | 72.0M | 80.0M | 111.0M | 28.0M | ||
| Common Preferred Redeemed | -817.0M | -1.3B | -877.0M | -557.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -18.0M | -270.0M | -52.0M | -245.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 9.0M | -1.0M | ||
| Other Uses - Financing | 0.00 | 65.0M | 0.00 | 8.0M | ||
| Net Cash Flow - Financing | -763.0M | -1.6B | 179.0M | -1.0B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 31.0M | -31.0M | |
| Net Change In Cash | 1.2B | -918.0M | 2.4B | -4.2B | ||
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