1.80
BATS BZX Real-Time Price
As of 12:08pm ET
 +0.035 / +1.99%
Today’s Change
1.73
Today|||52-Week Range
14.90
-43.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.4B899.1M568.2M928.3M
 
 
 
 
 
Depreciation601.8M627.9M2.4B2.0B
 
 
 
 
 
Total Other Cash Flow212.5M97.6M753.6M1.2B
 
 
 
 
 
Funds From Operations2.2B1.6B3.7B4.1B
 
 
 
 
 
Funds From/For Other Operating Expenses224.0M518.6M1.7B879.2M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B1.1B2.0B3.2B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-134.3M-5.4M
 
 
 
Decrease In Investments0.000.0068.2M--
 
 
Capital Expenditures-429.7M-531.3M-2.7B-2.8B
 
 
 
 
 
Fixed Asset Disposal1.3M12.9M367.1M1.9M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-17.9M-23.4M
 
 
 
Other Investing - Uses-647.1M-884.0M-1.2B-781.5M
 
 
 
 
 
Other Investing - Sources186.8M146.4M383.0M442.2M
 
 
 
 
 
Net Cash Flow Investing-888.6M-1.3B-3.3B-3.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-728.3M-658.9M-2.6B-1.6B
 
 
 
 
 
Net Proceeds Stock Sale592.4M2.8B3.6B1.6B
 
 
 
 
 
Common Preferred Redeemed0.000.00-1.6B0.00
 
 
Common Dividends-765.9K-277.9M-1.2B-590.6M
 
 
 
 
 
Cash Dividends Paid - Total-765.9K-277.9M-1.2B-590.6M
 
 
 
 
 
Other Sources - Financing0.000.002.5B--
 
 
Other Uses - Financing65.9M66.0M242.3M408.5M
 
 
 
 
 
Net Cash Flow - Financing-202.6M1.8B499.2M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--71.2M7.3M23.3M
 
 
 
 
 
Net Change In Cash853.9M1.6B-822.7M-938.3M
 
 
 
 
 

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