| 34.37 Data as of May 24 |  +0.01 / +0.03%Today’s Change | 17.45 Today|||52-Week Range 35.27 | +47.01% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -651.0M | 253.0M | 840.0M | -723.0M | |
| Depreciation | 902.0M | 1.1B | 1.5B | -- | ||
| Total Other Cash Flow | 864.0M | 278.0M | -46.0M | 274.0M | ||
| Funds From Operations | 1.1B | 1.6B | 2.3B | 1.1B | ||
| Funds From/For Other Operating Expenses | 133.0M | -291.0M | -73.0M | 151.0M | ||
| Net Cash Flow - Operating Activities | 966.0M | 1.9B | 2.4B | 935.0M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -245.0M | |
| Decrease In Investments | 10.0M | 0.00 | 0.00 | -- | ||
| Capital Expenditures | -317.0M | -371.0M | -700.0M | -2.0B | ||
| Fixed Asset Disposal | 252.0M | 3.7B | 123.0M | 183.0M | ||
| Other Investing - Uses | -25.0M | -129.0M | -1.2B | -1.0M | ||
| Other Investing - Sources | 0.00 | 74.0M | 1.0M | 122.0M | ||
| Net Cash Flow Investing | -80.0M | 3.3B | -1.8B | -2.0B | ||
| Financing | Short Term Borrowings | -18.0M | 0.00 | 0.00 | -- | |
| Long Term Borrowings | 858.0M | 2.1B | 144.0M | 1.1B | ||
| Long Term Debt Reduction | -966.0M | -2.5B | -2.6B | -1.4B | ||
| Net Proceeds Stock Sale | 222.0M | 21.0M | 26.0M | 17.0M | ||
| Common Preferred Redeemed | -2.0M | -3.0M | 0.00 | -4.0M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 23.0M | 236.0M | 15.0M | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 196.0M | ||
| Net Cash Flow - Financing | 117.0M | -200.0M | -2.4B | -454.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 1.0B | 5.0B | -1.8B | -1.5B | ||
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