|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| OPERATING ACTIVITIES | ||||
| Net Income / Starting Line | 80,658 | 196,432 | 16,639 | 1,746 |
| Depreciation and Depletion | 38,831 | 23,122 | 29,789 | 10,971 |
| Depreciation, Depletion and Amortization | 38,831 | 23,122 | 29,789 | 10,971 |
| Total Other Cash Flow | (42,175) | (124,060) | 1,661 | 14,476 |
| Funds From Operations | 77,314 | 95,495 | 48,089 | 27,193 |
| Extraordinary Items | 0 | 0 | 0 | 0 |
| Decrease/Increase In Receivables | 13,050 | (79,937) | (16,527) | (5,086) |
| Increase/Decrease In Accounts Payable | (135,744) | 92,488 | 24,181 | (1,455) |
| Increase/Decrease In Other Accruals | (20,633) | 33,695 | (1,590) | (1,316) |
| Decrease/Increase In Other Assets/Liability | 1,892 | 0 | 0 | 0 |
| Funds From/For Other Operating Activities | (141,435) | 46,246 | 6,064 | (7,857) |
| NET CASH FLOW - OPERATING ACTIVITIES | (64,121) | 141,741 | -- | -- |
| INVESTING | ||||
| Increase In Investments | (134,639) | (136,454) | (1,623) | (6,722) |
| Capital Expenditures (Additions To Fixed Assets) | (149,469) | (32,698) | (86,405) | (89,761) |
| Disposal Of Fixed Assets | 47,695 | 256,086 | -- | -- |
| Net Assets From Acquisitions | (73,201) | (105,418) | -- | -- |
| Other Uses - Investing | (1,701) | 0 | -- | -- |
| Other Sources - Investing | 3,296 | 6,559 | -- | -- |
| Other Sources(Uses) - Investing | 1,594 | 6,559 | -- | -- |
| NET CASH FLOW - INVESTING | (308,019) | (11,924) | -- | -- |
| FINANCING | ||||
| Long Term Borrowings | 212,668 | 100,525 | 327,832 | 85,541 |
| Reduction In Long Term Debt | (35,769) | (98,538) | (268,873) | (102,479) |
| Other Proceeds From Sale/Issuance of Stock | 4,593 | 173,648 | 51,692 | -- |
| Net Proceeds from Sale/Issue of Common & Preferred | 4,593 | 173,648 | 51,692 | -- |
| Common/Preferred Redeemed, Retired, Converted, Etc. | (34,728) | 0 | -- | (6,964) |
| Common Dividends (Cash) | (19,454) | (18,863) | (12,148) | 0 |
| Preferred Dividends (Cash) | 0 | (18,863) | 0 | 0 |
| Cash Dividends Paid - Total | (19,454) | (18,863) | (12,148) | 0 |
| NET CASH FLOW - FINANCING | 127,309 | 156,772 | -- | -- |
| INCREASE/DECREASE IN CASH AND SHORT TERM INVESTMENTS | (244,832) | 286,589 | -- | -- |
| Interest Paid | 33,052 | 33,649 | 30,735 | 8,023 |
| Unrealized Gains/Losses from Fair Value Adjustment of Financial Assets | 6,869 | (7,939) | (9,971) | (481) |
|
2008 Q4 12/31/08 |
2008 Q3 9/30/08 |
2008 Q2 6/30/08 |
2008 Q1 3/31/08 |
2007 Q4 12/31/07 |
|
|---|---|---|---|---|---|
| OPERATING ACTIVITIES | |||||
| Net Income / Starting Line | -- | 82 | 63 | 10 | 196 |
| Depreciation and Depletion | -- | -- | -- | 10 | 23 |
| Depreciation, Depletion and Amortization | -- | -- | -- | 10 | 23 |
| Total Other Cash Flow | -- | (166) | (20) | 2 | (124) |
| Funds From Operations | -- | (84) | 43 | 22 | 95 |
| Decrease/Increase In Receivables | -- | -- | -- | 19 | (80) |
| Increase/Decrease In Accounts Payable | -- | -- | -- | (40) | 92 |
| Increase/Decrease In Other Accruals | -- | -- | -- | 9 | 34 |
| Decrease/Increase In Other Assets/Liability | -- | -- | -- | (49) | 0 |
| Funds From/For Other Operating Activities | -- | 72 | (332)K | (62) | 46 |
| NET CASH FLOW - OPERATING ACTIVITIES | -- | (12) | 43 | (40) | 142 |
| INVESTING | |||||
| Increase In Investments | -- | (5) | -- | -- | (136) |
| Capital Expenditures (Additions To Fixed Assets) | -- | (89) | (51) | (13) | (33) |
| Disposal Of Fixed Assets | -- | 47 | 24 | -- | 256 |
| Net Assets From Acquisitions | -- | (70) | (71) | (73) | (105) |
| Other Uses - Investing | -- | (119) | (82) | (8) | 0 |
| Other Sources - Investing | -- | 3 | 3 | 2 | 7 |
| NET CASH FLOW - INVESTING | -- | (233) | (177) | (92) | (12) |
| FINANCING | |||||
| Long Term Borrowings | -- | 102 | 70 | 49 | 101 |
| Reduction In Long Term Debt | -- | (18) | (17) | (2) | (99) |
| Other Proceeds From Sale/Issuance of Stock | -- | 4 | 3 | 26K | 174 |
| Net Proceeds from Sale/Issue of Common & Preferred | -- | 4 | 3 | 26K | 174 |
| Common/Preferred Redeemed, Retired, Converted, Etc. | -- | (27) | (6) | (2) | 0 |
| Common Dividends (Cash) | -- | -- | -- | -- | (19) |
| Cash Dividends Paid - Total | -- | (19) | (13) | (7) | (19) |
| Other Uses - Financing | -- | -- | -- | (381)K | 0 |
| NET CASH FLOW - FINANCING | -- | 42 | 37 | 37 | 157 |
| INCREASE/DECREASE IN CASH AND SHORT TERM INVESTMENTS | -- | (203) | (97) | (95) | 287 |
| Interest Paid | -- | -- | -- | -- | 34 |
| Unrealized Gains/Losses from Fair Value Adjustment of Financial Assets | -- | -- | -- | -- | (8) |
Values are displayed in Millions except for earnings per share and where noted