2.06
Delayed Data
As of May 26
 -0.04 / -1.90%
Today’s Change
1.54
Today|||52-Week Range
10.00
-35.42%
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 Line-------164.3M
 
 
Depreciation------420.4M
 
 
Total Other Cash Flow------394.9M
 
 
Funds From Operations498.0M961.4M1.2B650.9M
 
 
 
 
 
Funds From/For Other Operating Expenses------573.7M
 
 
Net Cash Flow - Operating Activities1.1B961.4M351.7M77.2M
 
 
 
 
 
 
InvestingIncrease In Investments-7.8M-5.7M14.1M-1.7K
 
 
 
 
 
Decrease In Investments477.1M-2.3M-9.0M69.6M
 
 
 
 
 
Capital Expenditures-744.1M-745.3M-211.3M-334.7M
 
 
 
 
 
Fixed Asset Disposal47.6M3.4M436.3M1.3M
 
 
 
 
 
Other Investing - Uses130.5M-77.4M-2.1B-228.3M
 
 
 
 
 
Other Investing - Sources58.9M27.6M166.0M53.2M
 
 
 
 
 
Net Cash Flow Investing-37.7M-799.6M-1.7B-438.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings576.2M555.5M-1.1B--
 
 
 
 
Long Term Debt Reduction-3.4B-1.2B2.6B-137.3M
 
 
 
 
 
Net Proceeds Stock Sale3.5B-17.4M-2.5B183.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-14.8M-116.4K13.2M-416.1K
 
 
 
 
 
Other Sources - Financing840.6K105.9K3.5B289.8M
 
 
 
 
 
Other Uses - Financing831.9M474.3M1.6B177.8M
 
 
 
 
 
Net Cash Flow - Financing-222.0M-1.1B975.5M157.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.9M-20.3M15.7M-12.4M
 
 
 
 
 
 
Net Change In Cash853.0M-936.4M-410.8M-204.0M
 
 
 
 
 

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