1.94
Delayed Data
As of May 01
 +0.01 / +0.52%
Today’s Change
1.54
Today|||52-Week Range
10.80
-39.18%
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 Line263.3M------
 
 
Depreciation489.9M------
 
 
Total Other Cash Flow-214.0M------
 
 
Funds From Operations539.2M498.0M961.4M1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses614.7M------
 
 
Net Cash Flow - Operating Activities-75.5M1.1B961.4M351.7M
 
 
 
 
 
 
InvestingIncrease In Investments-497.8K-7.8M-5.7M14.1M
 
 
 
 
 
Decrease In Investments0.00477.1M-2.3M-9.0M
 
 
 
 
Capital Expenditures-581.6M-744.1M-745.3M-211.3M
 
 
 
 
 
Fixed Asset Disposal1.4B47.6M3.4M436.3M
 
 
 
 
 
Other Investing - Uses-130.9M130.5M-77.4M-2.1B
 
 
 
 
 
Other Investing - Sources54.6M58.9M27.6M166.0M
 
 
 
 
 
Net Cash Flow Investing746.9M-37.7M-799.6M-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00576.2M555.5M-1.1B
 
 
 
 
Long Term Debt Reduction-174.7M-3.4B-1.2B2.6B
 
 
 
 
 
Net Proceeds Stock Sale127.6M3.5B-17.4M-2.5B
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-519.2K-14.8M-116.4K13.2M
 
 
 
 
 
Other Sources - Financing0.00840.6K105.9K3.5B
 
 
 
 
Other Uses - Financing106.9M831.9M474.3M1.6B
 
 
 
 
 
Net Cash Flow - Financing-154.5M-222.0M-1.1B975.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.2M-8.9M-20.3M15.7M
 
 
 
 
 
 
Net Change In Cash516.9M853.0M-936.4M-410.8M
 
 
 
 
 

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