3.48
BATS BZX Real-Time Price
As of 3:43pm ET
 -0.065 / -1.84%
Today’s Change
3.09
Today|||52-Week Range
6.01
-23.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line976.4M306.6M-633.9M20.1M
 
 
 
 
 
Depreciation785.9M500.8M603.8M648.6M
 
 
 
 
 
Total Other Cash Flow464.4M759.6M550.2M88.9M
 
 
 
 
 
Funds From Operations2.2B1.6B520.1M757.6M
 
 
 
 
 
Funds From/For Other Operating Expenses36.0M120.3M-9.9M-82.7M
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B1.4B530.0M840.3M
 
 
 
 
 
 
InvestingIncrease In Investments-97.3K-795.1K-3.4M-4.3M
 
 
 
 
 
Decrease In Investments13.7M64.3M35.1M6.3M
 
 
 
 
 
Capital Expenditures-1.4B-1.2B-730.7M-601.4M
 
 
 
 
 
Fixed Asset Disposal5.3M1.3M10.3M84.8M
 
 
 
 
 
Net Assets From Acquisitions -998.1M-11.1M-153.3M0.00
 
 
 
 
Other Investing - Uses-98.2M-487.8M-161.4M-9.8M
 
 
 
 
 
Net Cash Flow Investing-2.5B-1.7B-1.0B-524.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.2B927.4M2.9B458.1M
 
 
 
 
 
Long Term Debt Reduction-666.3M-947.4M-2.7B-584.5M
 
 
 
 
 
Net Proceeds Stock Sale6.5M2.0M751.6K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-170.8M-348.2M-57.4M-29.4M
 
 
 
 
 
Cash Dividends Paid - Total-170.8M-348.2M-57.4M-29.4M
 
 
 
 
 
Other Sources - Financing0.00516.2M36.0M2.0M
 
 
 
 
Other Uses - Financing44.8M14.3M3.1M12.3M
 
 
 
 
 
Net Cash Flow - Financing293.3M135.7M180.6M-166.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash92.5M41.4M60.4M-18.5M
 
 
 
 
 
 
Net Change In Cash-11.2M-94.1M-292.9M149.8M
 
 
 
 
 

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