| 27.73 |  -0.14 / -0.50% |
Data as of May 20 | Day’s Change |
| 26.85 | -0.88 / -3.17% |
Volume: 1.0K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -541.6M | 544.6M | 2.0B | 2.8B | |
| Depreciation | 541.2M | 822.3M | 1.0B | 1.2B | ||
| Total Other Cash Flow | 11.6M | -488.1M | -152.4M | -166.8M | ||
| Funds From Operations | 11.2M | 878.8M | 2.9B | 3.8B | ||
| Funds From/For Other Operating Expenses | 290.8M | -550.9M | 889.4M | 453.5M | ||
| Net Cash Flow - Operating Activities | -279.6M | 1.4B | 2.0B | 3.4B | ||
| Investing | Increase In Investments | -7.7M | -209.9M | -33.2M | -1.8B | |
| Decrease In Investments | 403.9M | 213.9M | 2.6M | 306.6M | ||
| Capital Expenditures | -2.2B | -1.8B | -1.8B | -2.9B | ||
| Fixed Asset Disposal | 16.2M | 4.7M | 2.5M | 19.4M | ||
| Net Assets From Acquisitions | -2.4B | -11.9M | -15.5M | -63.6M | ||
| Other Investing - Uses | -11.9M | -220.3M | -415.6M | -618.3K | ||
| Other Investing - Sources | 0.00 | 364.1M | 601.3M | 0.00 | ||
| Net Cash Flow Investing | -4.1B | -1.7B | -1.6B | -4.4B | ||
| Financing | Short Term Borrowings | 910.3M | -729.3M | -907.1M | -399.7M | |
| Long Term Borrowings | 4.2B | 5.7B | 1.2B | 4.0B | ||
| Long Term Debt Reduction | -1.8B | -4.5B | -526.3M | -1.2B | ||
| Net Proceeds Stock Sale | 888.6M | 368.5M | 715.8M | 28.9M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -202.6K | ||
| Common Dividends | -140.8M | -73.3M | -220.4M | -309.0M | ||
| Cash Dividends Paid - Total | -140.8M | -73.3M | -220.4M | -309.0M | ||
| Other Sources - Financing | 266.5M | 431.9M | 74.7M | 0.00 | ||
| Other Uses - Financing | 23.6M | 48.7M | 91.4M | 151.4M | ||
| Net Cash Flow - Financing | 4.4B | 1.1B | 234.6M | 1.9B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -178.7M | -24.5M | 57.0M | 225.4M | |
| Net Change In Cash | -35.9M | 912.0M | 609.3M | 921.0M | ||
.
