Areva SA (OTC Pink - Current Information:ARVCY)

1.09
Data as of Jan 30
 -0.0736 / -6.34%
Today’s Change
1.05
Today|||52-Week Range
3.02
-2.13%
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 Line1.3B-3.6B-95.6M-562.7M
 
 
 
 
 
Depreciation1.4B3.9B821.5M748.9M
 
 
 
 
 
Total Other Cash Flow-2.2B739.2M-201.5M770.2M
 
 
 
 
 
Funds From Operations511.5M999.6M524.4M711.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-309.3M-309.4M-399.1M-689.0M
 
 
 
 
 
Net Cash Flow - Operating Activities820.8M1.3B923.6M1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-692.6M-4.1B-4.4B-2.6B
 
 
 
 
 
Decrease In Investments2.6B4.7B4.5B2.6B
 
 
 
 
 
Capital Expenditures-2.6B-2.9B-2.7B-1.9B
 
 
 
 
 
Fixed Asset Disposal93.8M1.1B1.1B20.0M
 
 
 
 
 
Net Assets From Acquisitions -257.7M-7.0M-6.5M0.00
 
 
 
 
Other Investing - Uses-1.3M0.00-231.2M0.00
 
 
 
Other Investing - Sources3.0B5.6M0.00317.9M
 
 
 
 
Net Cash Flow Investing2.1B-1.2B-1.7B-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings--996.8M0.00298.0M
 
 
 
Long Term Debt Reduction-1.6B---19.4M0.00
 
 
 
Net Proceeds Stock Sale1.2B29.4M5.2M58.5M
 
 
 
 
 
Common Preferred Redeemed0.000.00-56.8M0.00
 
 
Common Dividends-330.4M0.000.00--
 
 
Cash Dividends Paid - Total-330.4M0.000.000.00
 
 
Other Sources - Financing99.1M0.000.0049.2M
 
 
 
Other Uses - Financing83.3M2.4B144.7M43.9M
 
 
 
 
 
Net Cash Flow - Financing-701.9M-1.4B-215.7M361.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash15.9M29.4M-15.5M-23.9M
 
 
 
 
 
 
Net Change In Cash2.2B-1.3B-997.2M264.7M
 
 
 
 
 

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