10.66
BATS BZX Real-Time Price
As of 10:38am ET
 -0.09 / -0.84%
Today’s Change
10.01
Today|||52-Week Range
26.79
-8.34%
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-1.3B-292.0M-211.0M-1.2B
 
 
 
 
 
Depreciation881.0M951.0M973.0M940.0M
 
 
 
 
 
Total Other Cash Flow1.7B698.0M274.0M1.5B
 
 
 
 
 
Funds From Operations1.1B1.2B876.0M578.0M
 
 
 
 
 
Funds From/For Other Operating Expenses93.0M-25.0M82.0M-58.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.2B794.0M636.0M
 
 
 
 
 
 
InvestingIncrease In Investments-7.0M-12.0M-2.0M-3.0M
 
 
 
 
 
Capital Expenditures-1.9B-1.6B-1.5B-1.2B
 
 
 
 
 
Fixed Asset Disposal--15.0M310.0M49.0M
 
 
 
 
Net Assets From Acquisitions -949.0M0.000.000.00
 
 
Other Investing - Uses-18.0M0.000.00-3.0M
 
 
 
Other Investing - Sources493.0M13.0M9.0M0.00
 
 
 
 
Net Cash Flow Investing-2.3B-1.6B-1.2B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings1.0B159.0M0.000.00
 
 
 
Long Term Borrowings0.001.5B56.0M970.0M
 
 
 
 
Long Term Debt Reduction0.000.00-50.0M-560.0M
 
 
 
Net Proceeds Stock Sale0.00--3.0M6.0M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing243.0M0.0028.0M10.0M
 
 
 
 
Other Uses - Financing2.0M792.0M0.000.00
 
 
 
Net Cash Flow - Financing1.3B839.0M37.0M426.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00-5.0M
 
 
 
Net Change In Cash3.0M489.0M-373.0M-49.0M
 
 
 
 
 

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