46.11
BATS BZX Real-Time Price
 -0.31 / -0.67%
Today’s Change
36.50
Today|||52-Week Range
47.56
+7.16%
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 Line33.6M-157.9M-30.5M353.0M
 
 
 
 
 
Depreciation196.6M585.3M767.5M664.0M
 
 
 
 
 
Total Other Cash Flow13.8M-13.5M-67.2M-419.0M
 
 
 
 
 
Funds From Operations244.0M394.1M647.8M578.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.7M187.0M184.3M93.0M
 
 
 
 
 
Net Cash Flow - Operating Activities252.8M207.1M463.5M485.0M
 
 
 
 
 
 
InvestingFixed Asset Disposal--1.9B2.0B5.4B
 
 
 
 
Net Assets From Acquisitions -13.0M0.00-365.2M-678.6M
 
 
 
 
Other Investing - Uses-9.2M-55.0M-133.6M-145.4M
 
 
 
 
 
Other Investing - Sources7.3M6.5M55.0M0.00
 
 
 
 
Net Cash Flow Investing-586.6M-233.1M529.6M2.3B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-193.4M-414.1M-567.8M-573.9M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing329.7M163.3M-1.1B-2.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash15.4M1.1M3.1M-63.0M
 
 
 
 
 
 
Net Change In Cash-4.1M137.3M-78.4M453.3M
 
 
 
 
 

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