| 54.03 Data as of May 17 |  -0.70 / -1.28%Today’s Change | 39.32 Today|||52-Week Range 59.50 | +20.98% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 3.2B | 988.0M | -5.7B | -211.0M | |
| Depreciation | 1.5B | 1.6B | 1.4B | 1.1B | ||
| Total Other Cash Flow | 517.0M | 1.1B | 5.4B | 1.3B | ||
| Funds From Operations | 5.2B | 3.5B | 1.1B | 2.2B | ||
| Funds From/For Other Operating Expenses | -434.0M | -409.0M | -668.0M | -543.0M | ||
| Net Cash Flow - Operating Activities | 5.6B | 3.9B | 1.8B | 2.7B | ||
| Investing | Increase In Investments | -269.0M | -4.0M | 0.00 | 0.00 | |
| Decrease In Investments | 609.0M | 74.0M | 0.00 | 0.00 | ||
| Capital Expenditures | -3.1B | -1.4B | -1.0B | -1.3B | ||
| Fixed Asset Disposal | 18.0M | 60.0M | 177.0M | 191.0M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -1.2B | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -91.0M | -106.0M | ||
| Other Investing - Sources | 0.00 | 560.0M | 284.0M | 829.0M | ||
| Net Cash Flow Investing | -2.7B | -721.0M | -1.9B | -389.0M | ||
| Financing | Short Term Borrowings | -382.0M | -193.0M | -88.0M | -116.0M | |
| Long Term Borrowings | 514.0M | 2.1B | 2.9B | 1.5B | ||
| Long Term Debt Reduction | -2.9B | -2.6B | -2.4B | -2.3B | ||
| Net Proceeds Stock Sale | -2.0M | -15.0M | 1.2B | 0.00 | ||
| Common Preferred Redeemed | -13.0M | -240.0M | 0.00 | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -278.0M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -278.0M | ||
| Other Sources - Financing | 19.0M | 1.0M | 479.0M | 5.0M | ||
| Other Uses - Financing | 2.0M | 3.0M | 1.4B | 0.00 | ||
| Net Cash Flow - Financing | -2.7B | -961.0M | 734.0M | -1.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 167.0M | 2.3B | 623.0M | 1.1B | ||
.
