| 24.28 Data as of 2:07pm ET |  -0.58 / -2.33%Today’s Change | 20.10 Today|||52-Week Range 30.04 | -6.07% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 63.2M | 1.2B | 1.1B | 602.2M | |
| Depreciation | 884.6M | 1.1B | 1.2B | 1.3B | ||
| Total Other Cash Flow | -197.5M | -466.4M | -890.9M | 902.2M | ||
| Funds From Operations | 750.4M | 1.8B | 1.4B | 2.9B | ||
| Funds From/For Other Operating Expenses | -570.3M | 89.4M | -596.0M | 36.2M | ||
| Net Cash Flow - Operating Activities | 1.3B | 1.7B | 2.0B | -- | ||
| Investing | Increase In Investments | -1.8M | -739.8K | -1.9M | -174.6M | |
| Decrease In Investments | 27.7M | 237.8M | 620.4K | 0.00 | ||
| Capital Expenditures | -2.2B | -2.0B | -3.1B | -2.5B | ||
| Fixed Asset Disposal | 46.9M | 53.9M | 237.5M | 85.2M | ||
| Net Assets From Acquisitions | 0.00 | -2.2M | 0.00 | -2.7M | ||
| Other Investing - Uses | -5.4M | -11.4M | -4.5B | 0.00 | ||
| Other Investing - Sources | 1.2M | 2.8M | 3.9B | 317.4K | ||
| Net Cash Flow Investing | -2.1B | -1.7B | -3.4B | -- | ||
| Financing | Short Term Borrowings | -292.8M | -- | -- | -- | |
| Long Term Borrowings | 5.4B | 3.3B | 3.0B | 5.1B | ||
| Long Term Debt Reduction | -4.9B | -3.9B | -1.8B | -4.7B | ||
| Net Proceeds Stock Sale | 436.3M | 1.6B | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 35.6M | 295.9K | 232.7M | 36.8M | ||
| Other Uses - Financing | 1.5M | 887.8K | 29.9M | 592.4M | ||
| Net Cash Flow - Financing | 763.2M | 915.4M | 1.4B | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -44.8M | 896.8M | -83.9M | 0.00 | ||
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