9.28
BATS BZX Real-Time Price
As of 10:15am ET
 -0.14 / -1.49%
Today’s Change
9.21
Today|||52-Week Range
16.80
-15.87%
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-160.6M86.7M-56.1M-829.2M
 
 
 
 
 
Depreciation1.1B931.3M898.7M944.6M
 
 
 
 
 
Total Other Cash Flow-401.9M-384.7M360.9M2.4B
 
 
 
 
 
Funds From Operations444.9M696.0M1.0B2.7B
 
 
 
 
 
Funds From/For Other Operating Expenses926.6M-876.0M570.6M421.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-481.7M1.6B475.7M2.2B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-254.1M
 
 
Decrease In Investments0.000.000.00523.9M
 
 
Capital Expenditures-894.9M-774.5M-908.9M-1.0B
 
 
 
 
 
Fixed Asset Disposal0.000.000.00228.5M
 
 
Net Assets From Acquisitions 0.000.000.00-16.7M
 
 
Other Investing - Uses-251.6M203.0M48.6M0.00
 
 
 
 
Other Investing - Sources0.000.0012.9M67.9M
 
 
 
Net Cash Flow Investing-1.1B-571.5M-847.4M-481.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings1.3B1.7B-2.7B2.1B
 
 
 
 
 
Long Term Debt Reduction----------
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-647.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total-58.3M-4.5M-376.9M95.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing687.3M4.2M-733.3K-520.3M
 
 
 
 
 
Net Cash Flow - Financing569.7M-1.7B314.1M-1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-139.1M10.5M-67.9M-30.0M
 
 
 
 
 
 
Net Change In Cash-1.1B-701.0M-57.6M-110.2M
 
 
 
 
 

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