| 25.05 Data as of 3:50pm ET |  +0.031 / +0.12%Today’s Change | 13.83 Today|||52-Week Range 25.54 | +26.52% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 75.8M | 81.3M | 106.7M | 87.2M | ||
| Funds From Operations | 1.8B | 1.4B | 1.8B | 2.2B | ||
| Funds From/For Other Operating Expenses | 360.7M | 1.6B | 1.3B | 237.0M | ||
| Net Cash Flow - Operating Activities | 1.5B | -133.9M | 540.5M | 2.0B | ||
| Investing | Increase In Investments | -- | 0.00 | -7.8M | -4.5M | |
| Capital Expenditures | -99.1M | -336.0M | -684.8M | -274.2M | ||
| Fixed Asset Disposal | 11.2M | 502.2M | 708.8M | 565.3M | ||
| Net Assets From Acquisitions | -6.9M | 0.00 | -311.5K | -893.1K | ||
| Net Cash Flow Investing | 2.3B | -3.2B | 7.2B | -2.9B | ||
| Financing | Short Term Borrowings | -11.7B | -8.0B | 464.4M | -2.2B | |
| Long Term Borrowings | 92.2B | 76.2B | 89.3B | 21.3B | ||
| Long Term Debt Reduction | -76.4B | -76.9B | -77.5B | -23.2B | ||
| Net Proceeds Stock Sale | 2.3B | 0.00 | 5.0M | 72.3B | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -963.3M | -73.6B | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -867.9M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -867.9M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 2.4M | ||
| Other Uses - Financing | 0.00 | 86.6M | 468.9M | 148.9K | ||
| Net Cash Flow - Financing | 6.1B | 652.0M | 15.2B | -3.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -141.2M | -255.1M | -9.7M | -50.3M | |
| Net Change In Cash | 9.9B | -2.6B | 22.9B | -4.1B | ||
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