13.86
Delayed Data
As of Mar 02
 -0.15 / -1.07%
Today’s Change
12.97
Today|||52-Week Range
17.59
-1.84%
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--
 
 
 
 
Depreciation891.3M935.5M938.1M--
 
 
 
 
Total Other Cash Flow89.0M-718.9M1.4B--
 
 
 
 
Funds From Operations942.1M-567.9M2.5B--
 
 
 
 
Funds From/For Other Operating Expenses386.3M-552.9M1.8B--
 
 
 
 
Net Cash Flow - Operating Activities555.8M-15.0M694.8M--
 
 
 
 
 
InvestingIncrease In Investments-146.5M-119.7M-107.1M--
 
 
 
 
Decrease In Investments154.6M237.8M58.9M--
 
 
 
 
Capital Expenditures-891.2M-645.7M-428.8M--
 
 
 
 
Fixed Asset Disposal14.0M9.7M10.9M--
 
 
 
 
Other Investing - Uses-71.5M-7.5M-11.0M--
 
 
 
 
Other Investing - Sources10.4M14.4M12.4M--
 
 
 
 
Net Cash Flow Investing-1.1B-571.5M-721.2M--
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.9B4.1B1.8B--
 
 
 
 
Long Term Debt Reduction-1.7B-2.6B-2.0B--
 
 
 
 
Net Proceeds Stock Sale0.0020.8M12.0M--
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.00-186.9M-27.4M--
 
 
 
Other Sources - Financing1.1M1.1M1.2M--
 
 
 
 
Other Uses - Financing7.4M84.3M-24.5M--
 
 
 
 
Net Cash Flow - Financing225.9M1.2B-241.9M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash501.3K-5.0M5.1M--
 
 
 
 
 
Net Change In Cash-352.9M592.1M-268.3M0.00
 
 
 
 

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