28.12
BATS BZX Real-Time Price
As of 9:36am ET
 -0.19 / -0.67%
Today’s Change
23.25
Today|||52-Week Range
36.74
-8.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line113.8M173.0M120.7M78.2M
 
 
 
 
 
Depreciation603.6M661.4M685.1M1.0B
 
 
 
 
 
Total Other Cash Flow454.1M39.5M42.2M112.4M
 
 
 
 
 
Funds From Operations1.2B850.7M811.2M1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses923.7M791.0M502.8M1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities307.2M59.8M308.4M-49.0M
 
 
 
 
 
 
InvestingIncrease In Investments-100.5M-91.0M-74.8M0.00
 
 
 
 
Decrease In Investments1.1M102.1M47.9M90.0M
 
 
 
 
 
Capital Expenditures-78.2M-65.1M-58.1M-47.6M
 
 
 
 
 
Fixed Asset Disposal18.8M8.8M9.0M22.6M
 
 
 
 
 
Net Assets From Acquisitions -32.2M-30.8M-10.9M-700.5M
 
 
 
 
 
Net Cash Flow Investing-191.1M-76.0M-87.0M-635.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings129.2M16.3M2.6M905.0M
 
 
 
 
 
Long Term Debt Reduction-17.2M-28.5M-5.0M-441.6M
 
 
 
 
 
Net Proceeds Stock Sale6.1M15.8M9.9M4.4M
 
 
 
 
 
Common Preferred Redeemed-127.2M-34.1M-125.0M0.00
 
 
 
 
Common Dividends-4.1M-5.8M-3.9M-7.8M
 
 
 
 
 
Cash Dividends Paid - Total-4.1M-5.8M-3.9M-7.8M
 
 
 
 
 
Other Sources - Financing1.3M6.0M1.4M1.4M
 
 
 
 
 
Other Uses - Financing0.000.000.004.4M
 
 
Net Cash Flow - Financing-11.9M-30.5M-119.9M456.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash104.2M-46.7M101.6M-227.5M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account