37.02
BATS BZX Real-Time Price
As of 12:35pm ET
 +0.10 / +0.27%
Today’s Change
24.26
Today|||52-Week Range
40.77
+37.42%
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----------
Funds From Operations----------
Funds From/For Other Operating Expenses0.000.00843.0M--
 
 
Net Cash Flow - Operating Activities970.0M1.1B1.4B489.0M
 
 
 
 
 
 
InvestingIncrease In Investments-9.0M-10.0M-19.0M0.00
 
 
 
 
Capital Expenditures-940.0M-1.1B-1.3B-982.0M
 
 
 
 
 
Fixed Asset Disposal----20.0M--
 
 
Other Investing - Uses6.0M-1.0M2.0M-14.0M
 
 
 
 
 
Net Cash Flow Investing-3.3B-1.2B-1.8B-2.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-5.0M-183.0M-4.0M-63.0M
 
 
 
 
 
Long Term Borrowings0.003.0B0.000.00
 
 
Long Term Debt Reduction0.000.00-1.0B0.00
 
 
Net Proceeds Stock Sale9.0M2.0M984.0M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing33.0M1.0M0.000.00
 
 
 
Other Uses - Financing88.0M3.0M-18.0M17.0M
 
 
 
 
 
Net Cash Flow - Financing-51.0M2.8B-21.0M-80.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00--0.00--
 
Net Change In Cash-2.4B2.7B-472.0M-2.3B