27.54
BATS BZX Real-Time Price
As of 2:18pm ET
 +0.05 / +0.18%
Today’s Change
21.66
Today|||52-Week Range
27.79
+14.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-127.0M93.0M164.0M87.0M
 
 
 
 
 
Depreciation1.2B1.2B1.2B624.0M
 
 
 
 
 
Total Other Cash Flow-254.0M633.0M1.2B-158.0M
 
 
 
 
 
Funds From Operations767.0M1.9B2.6B457.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.0B-117.0M-79.0M468.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.8B2.1B2.7B-11.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.7B-1.7B-85.0M0.00
 
 
 
 
Decrease In Investments407.0M345.0M205.0M0.00
 
 
 
 
Capital Expenditures-25.0M-31.0M-1.8B-865.0M
 
 
 
 
 
Fixed Asset Disposal0.00--409.0M1.3B
 
 
 
Other Investing - Uses-324.0M-178.0M-23.0M-87.0M
 
 
 
 
 
Other Investing - Sources306.0M351.0M71.0M144.0M
 
 
 
 
 
Net Cash Flow Investing-1.3B-1.2B-1.2B489.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings64.3B63.3B43.7B18.2B
 
 
 
 
 
Long Term Debt Reduction-65.5B-63.6B-44.7B-18.5B
 
 
 
 
 
Net Proceeds Stock Sale8.0M5.0M3.0M10.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-200.0M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00------
Other Uses - Financing24.0M46.0M47.0M7.0M
 
 
 
 
 
Net Cash Flow - Financing-1.2B-427.0M-1.1B-464.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M0.00-4.0M0.00
 
 
 
 
Net Change In Cash221.0M415.0M420.0M14.0M
 
 
 
 
 

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