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3.53
BATS BZX Real-Time Price
As of 10:50am ET
 +0.05 / +1.44%
Today’s Change
3.10
Today|||52-Week Range
8.20
-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

2014

2015

--

--
Operating ActivitiesNet Income / Starting Line-151.0M-3.3B----
 
 
 
Depreciation1.3B5.3B----
 
 
 
Total Other Cash Flow219.0M2.8B----
 
 
 
Funds From Operations1.4B4.2B----
 
 
 
Funds From/For Other Operating Expenses889.0M1.8B----
 
 
 
Net Cash Flow - Operating Activities522.0M2.5B----
 
 
 
 
InvestingIncrease In Investments-1.0B-2.1B----
 
 
 
Decrease In Investments920.0M3.1B----
 
 
 
Capital Expenditures-1.5B-6.0B----
 
 
 
Fixed Asset Disposal0.00315.0M----
 
 
Other Investing - Uses-1.0M-11.0M----
 
 
 
Other Investing - Sources0.0095.0M----
 
 
Net Cash Flow Investing-1.8B-4.7B----
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings-1.0M1.8B----
 
 
 
Long Term Debt Reduction-159.0M-574.0M----
 
 
 
Net Proceeds Stock Sale0.0035.0M----
 
 
Common Preferred Redeemed0.000.00------
Common Dividends0.000.00------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.00------
Net Cash Flow - Financing-160.0M1.3B----
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-1.4B-960.0M----