21.08
BATS BZX Real-Time Price
 +0.39 / +1.88%
Today’s Change
16.56
Today|||52-Week Range
23.28
-1.77%
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-1.1B-210.4M206.1M2.6B
 
 
 
 
 
Depreciation45.7M32.1M30.0M31.6M
 
 
 
 
 
Total Other Cash Flow954.4M313.5M89.0M78.4M
 
 
 
 
 
Funds From Operations-96.6M135.2M325.1M633.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-681.1M113.4M-438.0M-248.5M
 
 
 
 
 
Net Cash Flow - Operating Activities584.5M21.8M763.2M882.1M
 
 
 
 
 
 
InvestingIncrease In Investments-22.9M-4.6M-16.5M-1.7M
 
 
 
 
 
Capital Expenditures-15.2M-21.2M-13.9M-28.9M
 
 
 
 
 
Fixed Asset Disposal1.8M10.6M7.6M15.0K
 
 
 
 
 
Other Investing - Uses0.00-83.2M0.00-16.4M
 
 
 
Other Investing - Sources12.6M325.0K29.5M0.00
 
 
 
 
Net Cash Flow Investing-23.7M-98.2M6.7M-47.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-18.4M0.00138.8M-33.1M
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-934.7M-321.1M-618.8M-479.8M
 
 
 
 
 
Net Proceeds Stock Sale8.7M0.0032.8M19.4M
 
 
 
 
Common Preferred Redeemed-4.0M-2.8M-961.0K-127.7M
 
 
 
 
 
Common Dividends0.000.000.00-38.4M
 
 
Cash Dividends Paid - Total0.000.000.00-38.4M
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-948.4M-323.9M-448.2M-659.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.0K0.000.000.00
 
 
 
Net Change In Cash-387.6M-400.3M321.7M175.6M
 
 
 
 
 

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