| 18.58 Data as of May 20 |  +0.03 / +0.16%Today’s Change | 9.78 Today|||52-Week Range 18.70 | +18.04% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 875.2M | 888.2M | 855.6M | 706.0M | ||
| Funds From Operations | 8.7B | 8.1B | -1.2B | 11.7B | ||
| Funds From/For Other Operating Expenses | 5.9B | 6.2B | -9.5B | 1.8B | ||
| Net Cash Flow - Operating Activities | 2.7B | 1.9B | 8.4B | 9.9B | ||
| Investing | Increase In Investments | -18.6B | -49.0B | -76.4B | -24.4B | |
| Decrease In Investments | 161.1B | 19.6B | 50.8B | 133.5B | ||
| Capital Expenditures | -790.9M | -523.4M | -1.3B | -1.2B | ||
| Fixed Asset Disposal | 425.1M | 531.2M | 322.4M | 260.7M | ||
| Net Assets From Acquisitions | -38.9M | -72.6M | -66.1M | -11.8M | ||
| Net Cash Flow Investing | 142.0B | -24.1B | -35.7B | 117.0B | ||
| Financing | Short Term Borrowings | -91.4B | 9.0B | 33.2B | -70.9B | |
| Long Term Borrowings | 62.1B | 75.9B | 59.9B | 59.8B | ||
| Long Term Debt Reduction | -60.2B | -75.0B | -71.3B | -58.3B | ||
| Net Proceeds Stock Sale | 4.1B | 0.00 | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -- | -1.5B | -2.1B | -1.2B | ||
| 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 | 2.8M | 4.3B | 17.5B | 0.00 | ||
| Other Uses - Financing | 56.1B | 2.0B | 853.3M | 41.0B | ||
| Net Cash Flow - Financing | -163.5B | 10.7B | 36.2B | -111.8B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 5.1B | -11.8B | -2.4B | -722.1M | |
| Net Change In Cash | -18.8B | -11.6B | 8.9B | 15.2B | ||
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