41.06
BATS BZX Real-Time Price
As of 12:37pm ET
 -0.36 / -0.87%
Today’s Change
40.49
Today|||52-Week Range
68.43
-18.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line129.4M245.7M375.2M-14.4M
 
 
 
 
 
Depreciation536.2M605.5M380.7M593.0M
 
 
 
 
 
Total Other Cash Flow-11.8M42.8M202.3M-303.6M
 
 
 
 
 
Funds From Operations667.0M939.8M728.4M280.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-56.8M45.5M33.8M-253.8M
 
 
 
 
 
Net Cash Flow - Operating Activities723.8M894.3M694.6M533.8M
 
 
 
 
 
 
InvestingIncrease In Investments-132.1M-299.8M-313.6M-265.7M
 
 
 
 
 
Decrease In Investments76.7M267.0M312.5M301.5M
 
 
 
 
 
Capital Expenditures-844.3M-966.2M-872.8M-823.8M
 
 
 
 
 
Fixed Asset Disposal3.1M49.0K1.5B417.2M
 
 
 
 
 
Other Investing - Uses-17.2M-9.2M-27.2M-65.1M
 
 
 
 
 
Other Investing - Sources3.7M0.00300.3M64.8M
 
 
 
 
Net Cash Flow Investing-910.1M-1.0B863.2M-371.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings371.0M200.0M-950.0M155.0M
 
 
 
 
 
Long Term Debt Reduction--0.00-25.3M-452.5M
 
 
 
Net Proceeds Stock Sale0.000.00210.0K0.00
 
 
Common Preferred Redeemed-125.0M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-56.1M-62.1M-62.1M-62.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.4M162.0K114.0K9.1M
 
 
 
 
 
Net Cash Flow - Financing188.5M137.7M-1.0B-368.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.3M-11.0M-1.2M-6.1M
 
 
 
 
 
 
Net Change In Cash2.2M23.9M520.5M-206.2M
 
 
 
 
 

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