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|
| 4.17 Data as of Apr 17 |  +0.11 / +2.71%Today’s Change | 2.95 Today|||52-Week Range 6.25 | -30.73% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 901.8M | 243.0M | -272.2M | 7.7M | |
| Depreciation | 468.6M | 515.2M | 511.2M | 494.8M | ||
| Total Other Cash Flow | -282.3M | -145.3M | 45.1M | 259.3M | ||
| Funds From Operations | 1.1B | 681.3M | 141.5M | 540.7M | ||
| Funds From/For Other Operating Expenses | 356.5M | 969.2M | -1.6B | -56.6M | ||
| Net Cash Flow - Operating Activities | 774.5M | -287.9M | 1.7B | 597.3M | ||
| Investing | Increase In Investments | -18.4M | 0.00 | 0.00 | 0.00 | |
| Decrease In Investments | 0.00 | 996.1M | 2.4M | 62.7M | ||
| Capital Expenditures | -1.8B | -1.5B | -838.7M | -441.3M | ||
| Fixed Asset Disposal | 1.6M | 51.2M | 6.6M | 16.7M | ||
| Net Assets From Acquisitions | 0.00 | -92.8M | -99.6M | -95.2M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 323.8M | ||
| Net Cash Flow Investing | -1.8B | -570.0M | -963.3M | -171.2M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 2.1B | 900.2M | 232.0M | 682.2M | ||
| Long Term Debt Reduction | -724.4M | -565.3M | -818.7M | -1.4B | ||
| Net Proceeds Stock Sale | 1.2B | 25.3M | 0.00 | 101.9M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -339.1M | -223.6M | -48.2M | -48.8M | ||
| Cash Dividends Paid - Total | -339.1M | -223.6M | -48.2M | -48.8M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 1.1M | ||
| Other Uses - Financing | 10.8M | 22.6M | 11.3M | 0.00 | ||
| Net Cash Flow - Financing | 2.2B | 113.9M | -646.3M | -645.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -365.6K | -4.3M | 5.4M | -6.6M | |
| Net Change In Cash | 1.2B | -744.0M | 137.7M | -219.6M | ||
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