2.51
BATS BZX Real-Time Price
As of 9:48am ET
 -0.05 / -1.95%
Today’s Change
1.18
Today|||52-Week Range
5.05
0.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line164.0M-529.6M-82.8M-191.1M
 
 
 
 
 
Depreciation214.3M202.5M115.4M100.4M
 
 
 
 
 
Total Other Cash Flow-26.0M425.3M15.1M72.8M
 
 
 
 
 
Funds From Operations352.3M98.2M47.8M-17.9M
 
 
 
 
 
Funds From/For Other Operating Expenses34.7M41.3M-20.8M24.7M
 
 
 
 
 
Net Cash Flow - Operating Activities317.6M56.9M68.6M-42.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-25.0M-13.3M-6.0M
 
 
 
 
Decrease In Investments0.00128.9M0.00242.0K
 
 
 
Capital Expenditures-548.9M-82.4M-14.5M-2.5M
 
 
 
 
 
Fixed Asset Disposal11.2M200.0M10.6M0.00
 
 
 
 
Other Investing - Uses0.000.00-250.0K0.00
 
 
Other Investing - Sources277.7M204.2M14.9M21.5M
 
 
 
 
 
Net Cash Flow Investing-260.1M425.7M-2.5M13.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings649.7M70.6M0.0019.8M
 
 
 
 
Long Term Debt Reduction-450.5M-552.0M-89.0M-74.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.004.8M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-155.7M-17.1M0.000.00
 
 
 
Cash Dividends Paid - Total-155.7M-17.1M0.000.00
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing6.9M0.000.004.9M
 
 
 
Net Cash Flow - Financing36.6M-498.6M-89.0M-54.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash94.1M-16.1M-23.0M-83.8M
 
 
 
 
 

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