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4.98
BATS BZX Real-Time Price
As of 1:28pm ET
 -0.02 / -0.40%
Today’s Change
3.10
Today|||52-Week Range
7.15
+20.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-765.0M-2.4B-224.0M-20.0M
 
 
 
 
 
Depreciation1.3B1.3B1.5B1.6B
 
 
 
 
 
Total Other Cash Flow213.0M2.3B104.0M103.0M
 
 
 
 
 
Funds From Operations765.0M596.0M1.4B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-263.0M829.0M383.0M1.5B
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B-233.0M976.0M128.0M
 
 
 
 
 
 
InvestingIncrease In Investments-787.0M-158.0M-130.0M-175.0M
 
 
 
 
 
Decrease In Investments942.0M1.1B218.0M138.0M
 
 
 
 
 
Capital Expenditures-1.1B-1.6B-2.0B-2.3B
 
 
 
 
 
Fixed Asset Disposal101.0M13.0M201.0M1.0M
 
 
 
 
 
Other Investing - Uses-6.0M-3.0M-2.0M-3.0M
 
 
 
 
 
Other Investing - Sources-17.0M0.000.000.00
 
 
Net Cash Flow Investing-948.0M-687.0M-1.8B-2.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00263.0M1.6B346.0M
 
 
 
 
Long Term Debt Reduction-153.0M-27.0M-184.0M-26.0M
 
 
 
 
 
Net Proceeds Stock Sale37.0M4.0M-15.0M4.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.009.0M
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-116.0M240.0M1.4B333.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-36.0M-680.0M555.0M-2.0B