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7.96
BATS BZX Real-Time Price
As of 9:47am ET
 +0.04 / +0.51%
Today’s Change
7.15
Today|||52-Week Range
12.63
-27.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.2B-628.0M-5.9B-304.0M
 
 
 
 
 
Depreciation1.5B1.9B1.3B694.0M
 
 
 
 
 
Total Other Cash Flow440.0M441.0M3.3B302.0M
 
 
 
 
 
Funds From Operations3.1B1.8B-1.4B754.0M
 
 
 
 
 
Funds From/For Other Operating Expenses210.0M-485.0M-1.3B-59.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.9B2.3B-159.0M813.0M
 
 
 
 
 
 
InvestingIncrease In Investments-605.0M-1.8B-1.9B-3.8B
 
 
 
 
 
Decrease In Investments926.0M1.0B2.2B2.9B
 
 
 
 
 
Capital Expenditures-902.0M-413.0M-283.0M-87.0M
 
 
 
 
 
Fixed Asset Disposal0.00--49.0M348.0M
 
 
 
Net Assets From Acquisitions -226.0M-60.0M-7.0M-119.0M
 
 
 
 
 
Net Cash Flow Investing-3.0B-2.2B-1.0B-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.001.3B0.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale9.0M0.003.0M67.0M
 
 
 
 
Common Preferred Redeemed-156.0M-25.0M-16.0M0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.008.0M
 
 
Other Uses - Financing2.0M11.0M13.0M59.0M
 
 
 
 
 
Net Cash Flow - Financing-149.0M-36.0M1.2B16.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M-5.0M5.0M-2.0M
 
 
 
 
 
 
Net Change In Cash-261.0M27.0M25.0M-344.0M