2.31
BATS BZX Real-Time Price
 -0.04 / -1.70%
Today’s Change
1.80
Today|||52-Week Range
18.50
-27.59%
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 Line727.7M263.3M----
 
 
 
Depreciation470.7M489.9M----
 
 
 
Total Other Cash Flow401.2M-214.0M----
 
 
 
Funds From Operations1.6B539.2M498.0M961.4M
 
 
 
 
 
Funds From/For Other Operating Expenses1.0B614.7M----
 
 
 
Net Cash Flow - Operating Activities580.3M-75.5M1.1B961.4M
 
 
 
 
 
 
InvestingIncrease In Investments-5.4M-497.8K-7.8M-5.7M
 
 
 
 
 
Decrease In Investments--0.00477.1M-2.3M
 
 
 
Capital Expenditures-520.1M-581.6M-744.1M-745.3M
 
 
 
 
 
Fixed Asset Disposal-98.7M1.4B47.6M3.4M
 
 
 
 
 
Net Assets From Acquisitions -23.4M0.000.000.00
 
 
Other Investing - Uses-53.8M-130.9M130.5M-77.4M
 
 
 
 
 
Other Investing - Sources66.5M54.6M58.9M27.6M
 
 
 
 
 
Net Cash Flow Investing-635.7M746.9M-37.7M-799.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00576.2M555.5M
 
 
 
Long Term Debt Reduction-353.0M-174.7M-3.4B-1.2B
 
 
 
 
 
Net Proceeds Stock Sale389.8M127.6M3.5B-17.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-203.7M-519.2K-14.8M-116.4K
 
 
 
 
 
Other Sources - Financing--0.00840.6K105.9K
 
 
 
Other Uses - Financing92.2M106.9M831.9M474.3M
 
 
 
 
 
Net Cash Flow - Financing-259.2M-154.5M-222.0M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M1.2M-8.9M-20.3M
 
 
 
 
 
 
Net Change In Cash-314.7M516.9M853.0M-936.4M
 
 
 
 
 

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