2.31
BATS BZX Real-Time Price
As of 12:08pm ET
 -0.01 / -0.43%
Today’s Change
1.88
Today|||52-Week Range
6.72
-32.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-1.1B-1.4B-574.9M-518.4M
 
 
 
 
 
Depreciation973.3M722.7M666.2M452.6M
 
 
 
 
 
Total Other Cash Flow913.4M1.0B-75.7M219.9M
 
 
 
 
 
Funds From Operations757.5M297.1M15.6M154.2M
 
 
 
 
 
Funds From/For Other Operating Expenses48.3M44.2M-197.1M40.3M
 
 
 
 
 
Net Cash Flow - Operating Activities709.2M252.9M212.7M113.8M
 
 
 
 
 
 
InvestingIncrease In Investments-8.0M0.00-17.6M0.00
 
 
 
Decrease In Investments22.6M8.5M6.1M8.8M
 
 
 
 
 
Capital Expenditures-201.4M-93.0M-61.3M-42.8M
 
 
 
 
 
Fixed Asset Disposal7.7M46.0M12.3M22.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-19.2M--0.00
 
 
Other Investing - Uses-80.1M-28.3M-598.3K-2.0M
 
 
 
 
 
Other Investing - Sources0.000.0018.2M0.00
 
 
Net Cash Flow Investing-909.8M-421.0M-380.1M-305.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-787.8K-2.1M897.4K-1.4M
 
 
 
 
 
Long Term Borrowings1.4B463.5M456.8M2.3M
 
 
 
 
 
Long Term Debt Reduction-1.3B-238.5M-503.3M-32.9M
 
 
 
 
 
Net Proceeds Stock Sale98.5K0.00366.9M0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing42.5M7.5M4.4M0.00
 
 
 
 
Net Cash Flow - Financing40.9M215.4M316.9M-32.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.6M-21.3M3.6M6.2M
 
 
 
 
 
 
Net Change In Cash-159.7M47.3M149.5M-223.8M