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Areva SA (OTC Pink - Current Information:ARVCY)

1.00
Delayed Data
As of Aug 27
 0.00 / 0.00%
Today’s Change
0.80
Today|||52-Week Range
1.60
-9.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-3.6B-95.6M-562.7M-5.5B
 
 
 
 
 
Depreciation3.9B821.5M748.9M1.0B
 
 
 
 
 
Total Other Cash Flow739.2M-201.5M770.2M4.5B
 
 
 
 
 
Funds From Operations999.6M524.4M711.6M-13.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-309.4M-399.1M-689.0M-265.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B923.6M1.4B252.4M
 
 
 
 
 
 
InvestingIncrease In Investments-4.1B-4.4B-2.6B-1.6B
 
 
 
 
 
Decrease In Investments4.7B4.5B2.6B1.7B
 
 
 
 
 
Capital Expenditures-2.9B-2.7B-1.9B-1.5B
 
 
 
 
 
Fixed Asset Disposal1.1B1.1B20.0M13.2M
 
 
 
 
 
Net Assets From Acquisitions -7.0M-6.5M0.00-14.5M
 
 
 
 
Other Investing - Uses0.00-231.2M0.00-130.8M
 
 
 
Other Investing - Sources5.6M0.00317.9M0.00
 
 
 
Net Cash Flow Investing-1.2B-1.7B-1.5B-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings996.8M0.00298.0M1.3B
 
 
 
 
Long Term Debt Reduction---19.4M0.000.00
 
 
Net Proceeds Stock Sale29.4M5.2M58.5M0.00
 
 
 
 
Common Preferred Redeemed0.00-56.8M0.00-2.6M
 
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.0049.2M0.00
 
 
Other Uses - Financing2.4B144.7M43.9M50.2M
 
 
 
 
 
Net Cash Flow - Financing-1.4B-215.7M361.8M1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash29.4M-15.5M-23.9M25.1M
 
 
 
 
 
 
Net Change In Cash-1.3B-997.2M264.7M-59.5M