7.11
Delayed Data
As of Apr 17
 -0.07 / -0.97%
Today’s Change
5.31
Today|||52-Week Range
17.55
+20.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-39.9M-328.2M-107.9M-653.2M
 
 
 
 
 
Depreciation188.4M323.9M233.2M827.3M
 
 
 
 
 
Total Other Cash Flow1.6M102.1M67.6M123.7M
 
 
 
 
 
Funds From Operations150.1M97.8M193.0M297.8M
 
 
 
 
 
Funds From/For Other Operating Expenses42.0M-107.0M81.5M13.0M
 
 
 
 
 
Net Cash Flow - Operating Activities108.1M204.8M111.5M284.8M
 
 
 
 
 
 
InvestingIncrease In Investments-8.7M2.1M-1.5M61.6K
 
 
 
 
 
Decrease In Investments0.001.2M-24.0K21.4M
 
 
 
 
Capital Expenditures-104.1M-86.6M-46.7M-40.2M
 
 
 
 
 
Fixed Asset Disposal1.3M1.1M1.8M3.4M
 
 
 
 
 
Other Investing - Uses-16.4M-16.8M-2.3M-44.5M
 
 
 
 
 
Net Cash Flow Investing-287.3M-274.7M-192.0M-155.9M
 
 
 
 
 
 
FinancingShort Term Borrowings204.5K-2.8M349.6K1.5M
 
 
 
 
 
Long Term Borrowings121.9M1.1B12.3M119.0M
 
 
 
 
 
Long Term Debt Reduction-15.8M-1.1B-58.2M-130.7M
 
 
 
 
 
Net Proceeds Stock Sale0.00101.2K-2.0K-760.75
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.0035.9M-708.7K7.3M
 
 
 
 
Net Cash Flow - Financing106.4M-3.1M-44.9M-17.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash102.3K-810.9K-4.1M-3.8M
 
 
 
 
 
 
Net Change In Cash-72.8M-73.0M-125.3M111.4M
 
 
 
 
 

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