13.03
BATS BZX Real-Time Price
 -0.17 / -1.29%
Today’s Change
11.55
Today|||52-Week Range
14.70
-6.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation36.0M42.0M42.0M61.0M
 
 
 
 
 
Funds From Operations190.0M282.0M-78.0M607.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-301.0M24.0M-235.0M330.0M
 
 
 
 
 
Net Cash Flow - Operating Activities491.0M258.0M157.0M277.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.3B-987.0M-1.2B-909.0M
 
 
 
 
 
Decrease In Investments579.0M3.6B738.0M2.0B
 
 
 
 
 
Capital Expenditures-40.0M-11.0M-19.0M-23.0M
 
 
 
 
 
Fixed Asset Disposal-216.0M1.0M0.0067.0M
 
 
 
 
Net Assets From Acquisitions --0.000.00-113.0M
 
 
Other Investing - Sources54.0M6.0M12.0M6.0M
 
 
 
 
 
Net Cash Flow Investing-2.7B1.6B-698.0M338.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-44.0M4.0M-147.0M-81.0M
 
 
 
 
 
Long Term Borrowings1.6B78.0M530.0M40.0M
 
 
 
 
 
Long Term Debt Reduction-5.0M-10.0M-16.0M-1.0B
 
 
 
 
 
Net Proceeds Stock Sale4.0M15.0M4.0M4.0M
 
 
 
 
 
Common Preferred Redeemed-99.0M-130.0M-106.0M-119.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-55.0M-55.0M-62.0M-61.0M
 
 
 
 
 
Other Sources - Financing-1.0M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.1B-2.1B736.0M-568.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-131.0M-208.0M195.0M47.0M
 
 
 
 
 

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