13.80
Data as of 4:00pm ET
 -0.17 / -1.22%
Today’s Change
13.10
Today|||52-Week Range
17.59
-2.27%
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-490.6M-38.3M-784.5M126.3M
 
 
 
 
 
Depreciation885.5M891.3M935.5M938.1M
 
 
 
 
 
Total Other Cash Flow-92.8M89.0M-718.9M1.4B
 
 
 
 
 
Funds From Operations302.2M942.1M-567.9M2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-912.7M386.3M-552.9M1.8B
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B555.8M-15.0M694.8M
 
 
 
 
 
 
InvestingFixed Asset Disposal30.1M14.0M9.7M10.9M
 
 
 
 
 
Other Investing - Uses-6.8M-71.5M-7.5M-11.0M
 
 
 
 
 
Other Investing - Sources5.5M10.4M14.4M12.4M
 
 
 
 
 
Net Cash Flow Investing-1.2B-1.1B-571.5M-721.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total12.7M0.00-186.9M-27.4M
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing367.4K225.9M1.2B-241.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.9M501.3K-5.0M5.1M
 
 
 
 
 
 
Net Change In Cash36.1M-352.9M592.1M-268.3M
 
 
 
 
 

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