|
|
| 88.72 Data as of Dec 05 |  -0.92 / -1.03%Today’s Change | 76.44 Today|||52-Week Range 94.21 | +5.21% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 4 2012 | Quarter 1 2013 | Quarter 2 2013 | Quarter 3 2013 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 143.6M | 128.9M | 123.6M | 123.8M | ||
| Funds From Operations | 2.3B | 2.3B | 2.3B | 1.9B | ||
| Funds From/For Other Operating Expenses | 2.8B | 2.7B | -2.8B | -1.5B | ||
| Net Cash Flow - Operating Activities | -525.3M | -378.5M | 5.0B | 3.4B | ||
| Investing | Increase In Investments | -23.1B | -16.2B | -11.2B | -29.0B | |
| Decrease In Investments | 19.1B | 23.7B | 13.2B | 16.2B | ||
| Capital Expenditures | -286.2M | -79.5M | -191.6M | -222.5M | ||
| Net Assets From Acquisitions | -212.6M | 0.00 | -6.5B | 108.6M | ||
| Net Cash Flow Investing | -13.2B | -7.0B | -2.7B | -20.6B | ||
| Financing | Short Term Borrowings | 4.6B | -1.5B | -7.2B | 1.8B | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -692.2K | -2.9B | -47.5M | -837.0M | ||
| Net Proceeds Stock Sale | -2.0B | 897.0M | 754.5M | 1.1B | ||
| Common Preferred Redeemed | -1.1B | -826.5M | -713.0M | -1.3B | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -519.1M | -488.3M | -693.6M | -665.5M | ||
| Other Sources - Financing | 3.3B | 16.1M | 29.1M | 18.8M | ||
| Other Uses - Financing | 52.1M | 26.2M | 24.9M | 24.6M | ||
| Net Cash Flow - Financing | 14.2B | 7.1B | -2.4B | 17.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -6.8M | -46.3M | 6.0M | 42.2M | |
| Net Change In Cash | 456.7M | -255.7M | -91.1M | -13.0M | ||
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