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13.23
BATS BZX Real-Time Price
As of 12:41pm ET
 -0.07 / -0.53%
Today’s Change
11.10
Today|||52-Week Range
16.80
-12.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line164.0M87.0M-131.0M-193.0M
 
 
 
 
 
Depreciation1.2B624.0M18.0M16.0M
 
 
 
 
 
Total Other Cash Flow1.2B-158.0M243.0M265.0M
 
 
 
 
 
Funds From Operations2.6B457.0M60.0M-3.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-79.0M468.0M-61.0M-76.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.7B-11.0M121.0M73.0M
 
 
 
 
 
 
InvestingIncrease In Investments-85.0M0.000.000.00
 
 
Decrease In Investments205.0M0.000.000.00
 
 
Capital Expenditures-1.8B-865.0M-31.0M-17.0M
 
 
 
 
 
Fixed Asset Disposal409.0M1.3B0.000.00
 
 
 
Other Investing - Uses-23.0M-87.0M0.000.00
 
 
 
Other Investing - Sources71.0M144.0M84.0M77.0M
 
 
 
 
 
Net Cash Flow Investing-1.2B489.0M53.0M60.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings43.7B18.2B17.2B12.3B
 
 
 
 
 
Long Term Debt Reduction-44.7B-18.5B-17.7B-12.4B
 
 
 
 
 
Net Proceeds Stock Sale3.0M10.0M2.0M0.00
 
 
 
 
Common Preferred Redeemed0.00-200.0M-77.0M-23.0M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing47.0M7.0M14.0M8.0M
 
 
 
 
 
Net Cash Flow - Financing-1.1B-464.0M-536.0M-123.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M0.000.00--
 
 
 
Net Change In Cash420.0M14.0M-362.0M10.0M