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|
| 92.47 Data as of Mar 07 |  -0.71 / -0.76%Today’s Change | 71.13 Today|||52-Week Range 94.52 | +0.10% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2013 | Quarter 2 2013 | Quarter 3 2013 | Quarter 4 2013 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Funds From Operations | 1.5B | -417.9M | 360.3M | 828.7M | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -- | -- | |
| Net Cash Flow - Operating Activities | 1.5B | -417.9M | 360.3M | 828.7M | ||
| Investing | Increase In Investments | -25.0B | -26.5B | -20.0B | -- | |
| Decrease In Investments | 24.6B | 29.7B | 18.7B | -- | ||
| Net Cash Flow Investing | -416.0M | 3.3B | -1.3B | -1.9B | ||
| Financing | Short Term Borrowings | -55.0M | -765.5M | -743.1M | -- | |
| Long Term Borrowings | 634.0M | 35.3M | -669.3M | -- | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -88.0M | -- | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | -10.0M | -213.8M | 2.2M | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | -2.8B | 52.4M | 41.9M | ||
| 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 | 569.0M | -3.7B | -1.4B | 181.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -284.0M | -128.2M | 261.9M | -9.4M | |
| Net Change In Cash | 1.6B | -867.2M | -2.4B | -847.6M | ||
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