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4.57
Delayed Data
As of 2:24pm ET
 +0.02 / +0.44%
Today’s Change
3.63
Today|||52-Week Range
10.95
-22.54%
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-12.9M91.4M-691.7M-1.1B
 
 
 
 
 
Depreciation627.5M678.6M846.3M973.3M
 
 
 
 
 
Total Other Cash Flow-43.3M-35.9M668.0M913.4M
 
 
 
 
 
Funds From Operations571.3M734.1M822.6M757.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-115.9M-61.3M51.2M48.3M
 
 
 
 
 
Net Cash Flow - Operating Activities687.3M795.4M771.3M709.2M
 
 
 
 
 
 
InvestingIncrease In Investments-10.6M-54.1M-938.5M-8.0M
 
 
 
 
 
Decrease In Investments13.0M35.4M36.5M22.6M
 
 
 
 
 
Capital Expenditures-334.0M-337.1M-281.8M-201.4M
 
 
 
 
 
Fixed Asset Disposal21.3M6.2M6.1M7.7M
 
 
 
 
 
Other Investing - Uses0.00-1.2M-4.2M-80.1M
 
 
 
 
Other Investing - Sources6.7M1.7M3.9M0.00
 
 
 
 
Net Cash Flow Investing-563.2M-744.3M-1.7B-909.8M
 
 
 
 
 
 
FinancingShort Term Borrowings---1.7M-400.3K-787.8K
 
 
 
 
Long Term Borrowings1.2B537.2M444.7M1.4B
 
 
 
 
 
Long Term Debt Reduction-1.2B-124.9M-498.4M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale3.2M514.6M1.4M98.5K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing3.8M5.6M7.5M42.5M
 
 
 
 
 
Net Cash Flow - Financing-34.7M919.7M-60.2M40.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash15.4M17.7M21.4M-8.6M
 
 
 
 
 
 
Net Change In Cash89.3M970.7M-1.0B-159.7M