27.71
BATS BZX Real-Time Price
 -0.40 / -1.42%
Today’s Change
21.02
Today|||52-Week Range
32.48
+4.02%
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 Line-44.4M242.7M804.0M39.5M
 
 
 
 
 
Depreciation1.5M56.9M97.7M118.0M
 
 
 
 
 
Total Other Cash Flow6.0M35.5M28.8M178.2M
 
 
 
 
 
Funds From Operations-36.8M335.1M930.5M352.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-35.6M85.8M118.0M61.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.2M249.3M812.4M291.3M
 
 
 
 
 
 
InvestingCapital Expenditures-72.1M-488.7M-175.9M-318.4M
 
 
 
 
 
Net Assets From Acquisitions -429.2M-168.2M0.000.00
 
 
 
Other Investing - Uses-8.0K-854.0K0.00-64.6M
 
 
 
 
Other Investing - Sources0.004.7M3.4M102.4M
 
 
 
 
Net Cash Flow Investing-501.3M-739.2M-219.3M-313.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings162.7M507.5M1.1B1.5B
 
 
 
 
 
Long Term Debt Reduction0.00-220.4M-1.2B-1.4B
 
 
 
 
Net Proceeds Stock Sale567.5M397.1M592.2M1.8M
 
 
 
 
 
Common Preferred Redeemed-91.0M0.00-571.2M0.00
 
 
 
Common Dividends0.000.000.00-37.9M
 
 
Cash Dividends Paid - Total0.000.000.00-37.9M
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00299.6M299.1M180.1M
 
 
 
 
Net Cash Flow - Financing639.2M384.6M-357.4M-187.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash136.7M-105.3M235.7M-208.9M
 
 
 
 
 

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