9.29
BATS BZX Real-Time Price
 +0.085 / +0.92%
Today’s Change
7.53
Today|||52-Week Range
10.47
-8.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line270.0M219.0M-127.9M82.9M
 
 
 
 
 
Depreciation3.0M4.0M637.0K1.8M
 
 
 
 
 
Total Other Cash Flow181.0M22.0M65.8M-7.3M
 
 
 
 
 
Funds From Operations454.0M245.0M-61.5M77.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-125.0M-308.0M723.4M83.8M
 
 
 
 
 
Net Cash Flow - Operating Activities579.0M553.0M-784.9M-6.4M
 
 
 
 
 
 
InvestingIncrease In Investments-116.0M-90.0M42.9M-8.8M
 
 
 
 
 
Decrease In Investments102.0M69.0M-65.3M3.6M
 
 
 
 
 
Other Investing - Uses0.00-221.0M221.0M0.00
 
 
 
Other Investing - Sources785.0M119.0M-119.0M0.00
 
 
 
 
Net Cash Flow Investing2.6B992.0M-1.8B-192.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.5B3.6B-3.6B0.00
 
 
 
 
Long Term Debt Reduction-4.5B-6.3B6.3B0.00
 
 
 
 
Net Proceeds Stock Sale0.000.0015.4M-8.0M
 
 
 
Common Preferred Redeemed-200.0M-200.0M200.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-70.0M-69.0M65.8M-4.9M
 
 
 
 
 
Other Sources - Financing0.000.00472.7M0.00
 
 
Other Uses - Financing113.0M11.0M-11.0M5.5M
 
 
 
 
 
Net Cash Flow - Financing-2.3B-3.0B3.4B245.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash872.0M-1.5B794.3M46.2M
 
 
 
 
 

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