7.23
Delayed Data
As of 1:50pm ET
 +0.17 / +2.41%
Today’s Change
5.31
Today|||52-Week Range
17.55
+22.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-810.9M-39.9M-328.2M-107.9M
 
 
 
 
 
Depreciation233.7M188.4M323.9M233.2M
 
 
 
 
 
Total Other Cash Flow740.9M1.6M102.1M67.6M
 
 
 
 
 
Funds From Operations163.7M150.1M97.8M193.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-231.7M42.0M-107.0M81.5M
 
 
 
 
 
Net Cash Flow - Operating Activities395.5M108.1M204.8M111.5M
 
 
 
 
 
 
InvestingIncrease In Investments5.3M-8.7M2.1M-1.5M
 
 
 
 
 
Decrease In Investments2.7M0.001.2M-24.0K
 
 
 
 
Capital Expenditures-44.1M-104.1M-86.6M-46.7M
 
 
 
 
 
Fixed Asset Disposal1.2M1.3M1.1M1.8M
 
 
 
 
 
Other Investing - Uses-2.7M-16.4M-16.8M-2.3M
 
 
 
 
 
Other Investing - Sources-817.0K----0.00
 
 
Net Cash Flow Investing-223.1M-287.3M-274.7M-192.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-902.4K204.5K-2.8M349.6K
 
 
 
 
 
Long Term Borrowings57.9M121.9M1.1B12.3M
 
 
 
 
 
Long Term Debt Reduction-18.2M-15.8M-1.1B-58.2M
 
 
 
 
 
Net Proceeds Stock Sale95.5K0.00101.2K-2.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-26.2K0.0035.9M-708.7K
 
 
 
 
Net Cash Flow - Financing38.9M106.4M-3.1M-44.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.3M102.3K-810.9K-4.1M
 
 
 
 
 
 
Net Change In Cash211.2M-72.8M-73.0M-125.3M
 
 
 
 
 

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