| 7.33 |  +0.02 / +0.27% |
Data as of 4:00pm ET | Day’s Change |
| 7.33 |  0.00 / 0.00% |
Volume: 135.4K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -2.4B | -3.5B | -2.9B | -4.3B | |
| Depreciation | 7.4B | 6.2B | 4.9B | -- | ||
| Total Other Cash Flow | 832.0M | 1.7B | 2.3B | 1.4B | ||
| Funds From Operations | 5.0B | 4.7B | 4.5B | 3.8B | ||
| Funds From/For Other Operating Expenses | 71.0M | -94.0M | 829.0M | 812.0M | ||
| Net Cash Flow - Operating Activities | 4.9B | 4.8B | 3.7B | 3.0B | ||
| Investing | Increase In Investments | -1.8B | -408.0M | -1.2B | -3.4B | |
| Decrease In Investments | 573.0M | 155.0M | 980.0M | 1.5B | ||
| Capital Expenditures | -1.6B | -1.9B | -3.1B | -4.3B | ||
| Net Assets From Acquisitions | -560.0M | -- | -- | 0.00 | ||
| Other Investing - Uses | 0.00 | -- | -9.0M | 0.00 | ||
| Other Investing - Sources | 105.0M | 91.0M | 135.0M | 11.0M | ||
| Net Cash Flow Investing | -3.8B | -2.6B | -3.4B | -6.4B | ||
| Financing | Short Term Borrowings | 0.00 | -51.0M | -- | 0.00 | |
| Long Term Borrowings | 1.3B | -- | 3.9B | 9.0B | ||
| Long Term Debt Reduction | -2.2B | -862.0M | -3.9B | -4.8B | ||
| Net Proceeds Stock Sale | 4.0M | 8.0M | 18.0M | 29.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -- | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -919.0M | -905.0M | 26.0M | 4.3B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 128.0M | 1.4B | 274.0M | 904.0M | ||
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