| 7.32 Data as of May 17 |  +0.04 / +0.55%Today’s Change | 2.32 Today|||52-Week Range 7.40 | +29.10% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Operating Activities | Net Income / Starting Line | -1.4B | -767.0M | -1.3B | -643.0M | |
| Depreciation | 1.9B | -- | -- | -- | ||
| Total Other Cash Flow | 553.0M | 313.0M | 366.0M | 343.0M | ||
| Funds From Operations | 1.1B | 1.1B | 604.0M | 1.2B | ||
| Funds From/For Other Operating Expenses | -50.0M | 464.0M | 388.0M | 276.0M | ||
| Net Cash Flow - Operating Activities | 1.2B | 628.0M | 216.0M | -- | ||
| Investing | Increase In Investments | -590.0M | -425.0M | -1.8B | -- | |
| Decrease In Investments | 165.0M | 643.0M | 555.0M | -- | ||
| Capital Expenditures | -928.0M | -1.1B | -1.5B | -- | ||
| Other Investing - Uses | 1.0M | 0.00 | 0.00 | -- | ||
| Other Investing - Sources | -- | 3.0M | -2.0M | 3.0M | ||
| Net Cash Flow Investing | -1.4B | -897.0M | -2.8B | -- | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | -- | -- |
| Long Term Borrowings | -21.0M | 1.5B | 5.6B | -- | ||
| Long Term Debt Reduction | -1.0B | -1.5B | -2.3B | -- | ||
| Net Proceeds Stock Sale | -- | -- | 29.0M | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 4.0M | 14.0M | -21.0M | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | -1.0B | 54.0M | 3.3B | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | -- | -- |
| Net Change In Cash | -1.2B | -215.0M | 706.0M | 0.00 | ||
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