| 10.33 Data as of May 17 |  +0.62 / +6.39%Today’s Change | 6.01 Today|||52-Week Range 11.84 | -4.26% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 2.5B | 2.2B | 2.0B | 1.5B | ||
| Funds From Operations | 22.5B | 5.5B | 12.8B | 9.1B | ||
| Funds From/For Other Operating Expenses | -5.5B | -26.1B | 294.6M | 31.8B | ||
| Net Cash Flow - Operating Activities | 27.9B | 31.6B | 12.5B | -22.7B | ||
| Investing | Increase In Investments | -124.8B | -67.1B | -124.0B | -36.6B | |
| Decrease In Investments | 120.0B | 86.9B | 145.7B | 99.7B | ||
| Capital Expenditures | -7.7B | -3.3B | -5.6B | -2.4B | ||
| Fixed Asset Disposal | 3.1B | 3.1B | 3.0B | 3.5B | ||
| Other Investing - Uses | -- | -6.3B | -2.3B | 0.00 | ||
| Other Investing - Sources | 164.8M | 5.3B | 0.00 | 560.7M | ||
| Net Cash Flow Investing | 228.7B | 84.6B | 42.2B | 113.8B | ||
| Financing | Short Term Borrowings | -206.7B | -38.3B | 38.8B | -12.5B | |
| Long Term Borrowings | 3.6B | 0.00 | 0.00 | 3.3B | ||
| Long Term Debt Reduction | -62.3B | -46.4B | -90.4B | -108.8B | ||
| Net Proceeds Stock Sale | 47.7B | 1.5M | 3.2M | 578.2M | ||
| Common Preferred Redeemed | -8.4B | -4.9B | 0.00 | 0.00 | ||
| Common Dividends | -2.0B | -6.5B | -64.4M | -479.4M | ||
| Cash Dividends Paid - Total | -2.0B | -6.5B | -64.4M | -479.4M | ||
| Other Sources - Financing | 14.1M | 862.8M | 32.2M | 1.4B | ||
| Other Uses - Financing | 662.3M | 8.2B | 615.0M | 36.6M | ||
| Net Cash Flow - Financing | -228.6B | -103.5B | -52.2B | -116.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -13.5B | 126.6M | -2.4B | -6.2B | |
| Net Change In Cash | 28.0B | 12.8B | 2.6B | -25.4B | ||
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