| 5.09 Data as of May 24 |  -0.01 / -0.20%Today’s Change | 3.29 Today|||52-Week Range 5.33 | +7.61% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -1.8B | -533.3M | 434.2M | 90.2M | |
| Depreciation | 530.6M | 511.3M | 365.3M | 292.9M | ||
| Total Other Cash Flow | 1.2B | 804.6M | -89.7M | 514.5M | ||
| Funds From Operations | -119.7M | 782.6M | 709.8M | 897.7M | ||
| Funds From/For Other Operating Expenses | -1.7B | -384.3M | 1.0B | -118.7M | ||
| Net Cash Flow - Operating Activities | 1.6B | 1.2B | -314.0M | 1.0B | ||
| Investing | Increase In Investments | -244.0M | 0.00 | 0.00 | 0.00 | |
| Decrease In Investments | 7.9M | 249.4M | 0.00 | 0.00 | ||
| Capital Expenditures | -143.3M | -84.7M | -118.6M | -194.7M | ||
| Fixed Asset Disposal | 270.8M | 150.6M | 291.6M | 476.5M | ||
| Net Assets From Acquisitions | -52.0M | -32.9M | -19.2M | -64.9M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 25.3M | ||
| Net Cash Flow Investing | -264.5M | 235.3M | 123.4M | 223.2M | ||
| Financing | Short Term Borrowings | -127.5M | -- | -- | -- | |
| Long Term Borrowings | 0.00 | 0.00 | 217.9M | 0.00 | ||
| Long Term Debt Reduction | -2.3B | -1.6B | -365.3M | -210.6M | ||
| Net Proceeds Stock Sale | 1.6B | 6.3M | 9.6M | 20.6M | ||
| Common Preferred Redeemed | -7.9M | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | -67.3M | -224.8M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | -67.3M | -224.8M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -866.0M | -1.6B | -205.1M | -414.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 37.8M | 138.0M | 24.0M | -58.6M | |
| Net Change In Cash | 456.6M | -174.1M | -395.7M | 824.9M | ||
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