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0.6916
Delayed Data
As of Jun 30
 -0.0244 / -3.41%
Today’s Change
0.59
Today|||52-Week Range
4.51
-68.38%
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 Line91.4M-691.7M-1.1B-1.4B
 
 
 
 
 
Depreciation678.6M846.3M973.3M722.7M
 
 
 
 
 
Total Other Cash Flow-35.9M668.0M913.4M1.0B
 
 
 
 
 
Funds From Operations734.1M822.6M757.5M297.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-61.3M51.2M48.3M44.2M
 
 
 
 
 
Net Cash Flow - Operating Activities795.4M771.3M709.2M252.9M
 
 
 
 
 
 
InvestingIncrease In Investments-54.1M-938.5M-8.0M0.00
 
 
 
 
Decrease In Investments35.4M36.5M22.6M8.5M
 
 
 
 
 
Capital Expenditures-337.1M-281.8M-201.4M-93.0M
 
 
 
 
 
Fixed Asset Disposal6.2M6.1M7.7M46.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-19.2M
 
 
Other Investing - Uses-1.2M-4.2M-80.1M-28.3M
 
 
 
 
 
Other Investing - Sources1.7M3.9M0.000.00
 
 
 
Net Cash Flow Investing-744.3M-1.7B-909.8M-421.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.7M-400.3K-787.8K-2.1M
 
 
 
 
 
Long Term Borrowings537.2M444.7M1.4B463.5M
 
 
 
 
 
Long Term Debt Reduction-124.9M-498.4M-1.3B-238.5M
 
 
 
 
 
Net Proceeds Stock Sale514.6M1.4M98.5K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00--0.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing5.6M7.5M42.5M7.5M
 
 
 
 
 
Net Cash Flow - Financing919.7M-60.2M40.9M215.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash17.7M21.4M-8.6M-21.3M
 
 
 
 
 
 
Net Change In Cash970.7M-1.0B-159.7M47.3M