5.71
Delayed Data
As of Jul 02
 +0.08 / +1.42%
Today’s Change
5.31
Today|||52-Week Range
14.68
-3.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-328.2M-107.9M-653.2M-47.6M
 
 
 
 
 
Depreciation323.9M233.2M227.8M127.3M
 
 
 
 
 
Total Other Cash Flow102.1M67.6M742.0M-19.6M
 
 
 
 
 
Funds From Operations97.8M193.0M316.6M60.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-107.0M81.5M31.8M3.8M
 
 
 
 
 
Net Cash Flow - Operating Activities204.8M111.5M284.8M56.3M
 
 
 
 
 
 
InvestingIncrease In Investments2.1M-1.5M61.6K-1.0M
 
 
 
 
 
Decrease In Investments1.2M-24.0K21.4M2.7M
 
 
 
 
 
Capital Expenditures-86.6M-46.7M36.0M-39.3M
 
 
 
 
 
Fixed Asset Disposal1.1M1.8M3.4M6.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-14.5M
 
 
Other Investing - Uses-16.8M-2.3M-44.5M-5.6M
 
 
 
 
 
Net Cash Flow Investing-274.7M-192.0M-155.9M-113.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.8M349.6K1.5M-87.3K
 
 
 
 
 
Long Term Borrowings1.1B12.3M119.0M109.1M
 
 
 
 
 
Long Term Debt Reduction-1.1B-58.2M-130.7M-149.6M
 
 
 
 
 
Net Proceeds Stock Sale101.2K-2.0K-760.750.00
 
 
 
 
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 - Financing35.9M-708.7K7.3M0.00
 
 
 
 
Net Cash Flow - Financing-3.1M-44.9M-17.5M-40.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-810.9K-4.1M-3.8M-9.5M
 
 
 
 
 
 
Net Change In Cash-73.0M-125.3M111.4M-98.0M
 
 
 
 
 

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