| 2.29 Data as of May 21 |  -0.06 / -2.55%Today’s Change | 2.12 Today|||52-Week Range 5.05 | -42.89% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -790.7M | 1.4B | 899.1M | 568.2M | |
| Depreciation | 1.0B | 601.8M | 627.9M | 2.4B | ||
| Total Other Cash Flow | 1.5B | 212.5M | 97.6M | 753.6M | ||
| Funds From Operations | 1.7B | 2.2B | 1.6B | 3.7B | ||
| Funds From/For Other Operating Expenses | 99.4M | 224.0M | 518.6M | 1.7B | ||
| Net Cash Flow - Operating Activities | 1.6B | 1.9B | 1.1B | 2.0B | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -134.3M | |
| Decrease In Investments | 91.7M | 0.00 | 0.00 | 68.2M | ||
| Capital Expenditures | -712.3M | -429.7M | -531.3M | -2.7B | ||
| Fixed Asset Disposal | 3.5M | 1.3M | 12.9M | 367.1M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -17.9M | ||
| Other Investing - Uses | -904.9M | -647.1M | -884.0M | -1.2B | ||
| Other Investing - Sources | 141.8M | 186.8M | 146.4M | 383.0M | ||
| Net Cash Flow Investing | -1.4B | -888.6M | -1.3B | -3.3B | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -7.1M | -728.3M | -658.9M | -2.6B | ||
| Net Proceeds Stock Sale | 0.00 | 592.4M | 2.8B | 3.6B | ||
| Common Preferred Redeemed | -- | 0.00 | 0.00 | -1.6B | ||
| Common Dividends | -140.0M | -765.9K | -277.9M | -1.2B | ||
| Cash Dividends Paid - Total | -140.0M | -765.9K | -277.9M | -1.2B | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 2.5B | ||
| Other Uses - Financing | 0.00 | 65.9M | 66.0M | 242.3M | ||
| Net Cash Flow - Financing | -147.0M | -202.6M | 1.8B | 499.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 71.2M | 7.3M | |
| Net Change In Cash | 121.7M | 853.9M | 1.6B | -822.7M | ||
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