13.21
Delayed Data
As of Mar 30
 -0.05 / -0.38%
Today’s Change
12.84
Today|||52-Week Range
17.59
-6.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-38.3M-784.5M126.3M-221.3M
 
 
 
 
 
Depreciation891.3M935.5M938.1M897.1M
 
 
 
 
 
Total Other Cash Flow89.0M-718.9M1.4B236.1M
 
 
 
 
 
Funds From Operations942.1M-567.9M2.5B911.9M
 
 
 
 
 
Funds From/For Other Operating Expenses386.3M-552.9M1.8B326.9M
 
 
 
 
 
Net Cash Flow - Operating Activities555.8M-15.0M694.8M585.0M
 
 
 
 
 
 
InvestingIncrease In Investments-146.5M-119.7M-107.1M-124.6M
 
 
 
 
 
Decrease In Investments154.6M237.8M58.9M242.0M
 
 
 
 
 
Capital Expenditures-891.2M-645.7M-428.8M-744.5M
 
 
 
 
 
Fixed Asset Disposal14.0M9.7M10.9M39.2M
 
 
 
 
 
Other Investing - Uses-71.5M-7.5M-11.0M-3.4M
 
 
 
 
 
Other Investing - Sources10.4M14.4M12.4M34.1M
 
 
 
 
 
Net Cash Flow Investing-1.1B-571.5M-721.2M-585.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.9B4.1B1.8B1.8B
 
 
 
 
 
Long Term Debt Reduction-1.7B-2.6B-2.0B-2.0B
 
 
 
 
 
Net Proceeds Stock Sale0.0020.8M12.0M-408.6K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00-186.9M-27.4M2.7M
 
 
 
 
Other Sources - Financing1.1M1.1M1.2M96.6M
 
 
 
 
 
Other Uses - Financing7.4M84.3M-24.5M1.8M
 
 
 
 
 
Net Cash Flow - Financing225.9M1.2B-241.9M-144.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash501.3K-5.0M5.1M56.7K
 
 
 
 
 
 
Net Change In Cash-352.9M592.1M-268.3M-144.7M
 
 
 
 
 

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