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4.15
BATS BZX Real-Time Price
As of 1:31pm ET
 -0.01 / -0.24%
Today’s Change
1.15
Today|||52-Week Range
5.87
+192.25%
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 Line371.2M-860.6M-261.6M-753.5M
 
 
 
 
 
Depreciation163.9M175.2M211.5M265.0M
 
 
 
 
 
Total Other Cash Flow-34.2M943.2M344.7M573.9M
 
 
 
 
 
Funds From Operations500.9M257.8M294.6M85.4M
 
 
 
 
 
Extraordinary Items-------39.0M
 
 
Funds From/For Other Operating Expenses63.0M59.3M5.1M41.2M
 
 
 
 
 
Net Cash Flow - Operating Activities437.9M198.5M289.5M5.2M
 
 
 
 
 
 
InvestingIncrease In Investments-49.7M-6.6M0.00-1.3M
 
 
 
 
Decrease In Investments28.2M1.0M0.0014.4M
 
 
 
 
Capital Expenditures-698.3M-617.4M-365.8M-203.7M
 
 
 
 
 
Fixed Asset Disposal2.5M1.4M33.9M491.2M
 
 
 
 
 
Net Assets From Acquisitions -485.7M0.000.00-8.4M
 
 
 
Other Investing - Uses-8.1M-57.7M-10.1M-3.2M
 
 
 
 
 
Other Investing - Sources--10.5M33.2M53.4M
 
 
 
 
Net Cash Flow Investing-1.2B-668.8M-319.7M333.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.0070.0M
 
 
Long Term Borrowings638.4M0.000.00--
 
 
Long Term Debt Reduction0.000.000.00-18.6M
 
 
Net Proceeds Stock Sale5.4M200.0K0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-106.9M-102.4M0.000.00
 
 
 
Cash Dividends Paid - Total-106.9M-102.4M0.000.00
 
 
 
Other Sources - Financing0.000.00--43.0M
 
 
Other Uses - Financing4.7M2.0M12.4M35.7M
 
 
 
 
 
Net Cash Flow - Financing532.2M-104.2M-12.4M58.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.1M-500.0K-9.2M-19.5M
 
 
 
 
 
 
Net Change In Cash-243.2M-574.5M-42.6M397.0M