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10.02
BATS BZX Real-Time Price
As of 2:56pm ET
 +0.145 / +1.47%
Today’s Change
9.59
Today|||52-Week Range
17.75
-36.57%
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 Line131.0M254.0M255.0M207.0M
 
 
 
 
 
Depreciation346.0M336.0M321.0M320.0M
 
 
 
 
 
Total Other Cash Flow255.0M274.0M267.0M374.0M
 
 
 
 
 
Funds From Operations867.0M827.0M866.0M833.0M
 
 
 
 
 
Funds From/For Other Operating Expenses618.0M-631.0M1.0B361.0M
 
 
 
 
 
Net Cash Flow - Operating Activities249.0M1.5B-175.0M472.0M
 
 
 
 
 
 
InvestingIncrease In Investments-31.0M-58.0M-12.0M-38.0M
 
 
 
 
 
Decrease In Investments15.0M8.0M0.0022.0M
 
 
 
 
Capital Expenditures-283.0M-469.0M-247.0M-267.0M
 
 
 
 
 
Fixed Asset Disposal5.0M247.0M----
 
 
 
Net Assets From Acquisitions -----212.0M8.0M
 
 
 
Other Investing - Uses0.00-2.0M-4.0M-5.0M
 
 
 
 
Other Investing - Sources13.0M6.0M10.0M60.0M
 
 
 
 
 
Net Cash Flow Investing-281.0M-2.7B-465.0M-220.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-201.0M-101.0M26.0M-30.0M
 
 
 
 
 
Long Term Borrowings1.7B-4.0M517.0M510.0M
 
 
 
 
 
Long Term Debt Reduction-568.0M-6.0M-519.0M-518.0M
 
 
 
 
 
Net Proceeds Stock Sale31.0M22.0M24.0M2.0M
 
 
 
 
 
Common Preferred Redeemed0.001.2B0.00--
 
 
Common Dividends----------
Cash Dividends Paid - Total-36.0M-56.0M-54.0M-55.0M
 
 
 
 
 
Other Sources - Financing1.2B-1.2B9.0M0.00
 
 
 
 
Other Uses - Financing48.0M17.0M29.0M42.0M
 
 
 
 
 
Net Cash Flow - Financing2.1B-181.0M-26.0M-133.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-19.0M-19.0M-20.0M1.0M
 
 
 
 
 
 
Net Change In Cash2.1B-1.4B-666.0M119.0M