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5.15
BATS BZX Real-Time Price
As of 11:55am ET
 +0.245 / +5.00%
Today’s Change
2.04
Today|||52-Week Range
5.21
+85.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line306.6M-633.9M20.1M-240.3M
 
 
 
 
 
Depreciation500.8M603.8M648.6M615.6M
 
 
 
 
 
Total Other Cash Flow759.6M550.2M88.9M346.8M
 
 
 
 
 
Funds From Operations1.6B520.1M757.6M722.2M
 
 
 
 
 
Funds From/For Other Operating Expenses120.3M-9.9M-82.7M-43.2M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B530.0M840.3M765.3M
 
 
 
 
 
 
InvestingIncrease In Investments-795.1K-3.4M-4.3M-3.0M
 
 
 
 
 
Decrease In Investments64.3M35.1M6.3M0.00
 
 
 
 
Capital Expenditures-1.2B-730.7M-601.4M-628.0M
 
 
 
 
 
Fixed Asset Disposal1.3M10.3M84.8M3.1M
 
 
 
 
 
Net Assets From Acquisitions -11.1M-153.3M0.000.00
 
 
 
Other Investing - Uses-487.8M-161.4M-9.8M-17.3M
 
 
 
 
 
Net Cash Flow Investing-1.7B-1.0B-524.3M-645.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings927.4M2.9B458.1M501.1M
 
 
 
 
 
Long Term Debt Reduction-947.4M-2.7B-584.5M-588.6M
 
 
 
 
 
Net Proceeds Stock Sale2.0M751.6K0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-348.2M-57.4M-29.4M-15.0M
 
 
 
 
 
Cash Dividends Paid - Total-348.2M-57.4M-29.4M-15.0M
 
 
 
 
 
Other Sources - Financing516.2M36.0M2.0M0.00
 
 
 
 
Other Uses - Financing14.3M3.1M12.3M13.7M
 
 
 
 
 
Net Cash Flow - Financing135.7M180.6M-166.1M-116.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash41.4M60.4M-18.5M-21.9M
 
 
 
 
 
 
Net Change In Cash-94.1M-292.9M149.8M4.1M