44.73
BATS BZX Real-Time Price
 -3.32 / -6.91%
Today’s Change
32.31
Today|||52-Week Range
51.35
-3.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-782.5M13.1M1.0B90.6M
 
 
 
 
 
Depreciation341.6M252.9M176.9M174.0M
 
 
 
 
 
Total Other Cash Flow1.3B54.1M-932.5M80.5M
 
 
 
 
 
Funds From Operations706.6M343.4M416.2M396.6M
 
 
 
 
 
Funds From/For Other Operating Expenses114.2M47.4M50.6M77.7M
 
 
 
 
 
Net Cash Flow - Operating Activities592.4M296.0M365.6M318.9M
 
 
 
 
 
 
InvestingFixed Asset Disposal344.2M4.7M952.3M1.5M
 
 
 
 
 
Net Assets From Acquisitions -154.0M-377.9M0.00-337.9M
 
 
 
 
Other Investing - Sources14.8M0.000.000.00
 
 
Net Cash Flow Investing109.1M-455.5M855.4M-402.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.00-434.4M-4.4M
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-41.8M-234.8M-1.2B-175.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.9M0.00-1.1M-700.0K
 
 
 
 
 
Net Change In Cash659.7M-394.3M60.2M-258.6M
 
 
 
 
 

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