32.70
BATS BZX Real-Time Price
As of 10:36am ET
 -0.50 / -1.51%
Today’s Change
24.82
Today|||52-Week Range
38.24
+7.67%
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 Line275.8M-56.9M243.2M232.8M
 
 
 
 
 
Depreciation110.3M103.0M94.4M95.4M
 
 
 
 
 
Total Other Cash Flow-40.4M343.5M23.5M-19.7M
 
 
 
 
 
Funds From Operations374.9M369.2M353.8M335.6M
 
 
 
 
 
Funds From/For Other Operating Expenses242.9M-64.1M-54.7M-25.0M
 
 
 
 
 
Net Cash Flow - Operating Activities132.0M433.4M408.6M360.6M
 
 
 
 
 
 
InvestingIncrease In Investments-46.1M-87.0K-50.9M-52.2M
 
 
 
 
 
Decrease In Investments65.3M0.002.8M21.7M
 
 
 
 
Capital Expenditures-78.0M-62.9M-52.1M-62.9M
 
 
 
 
 
Fixed Asset Disposal2.4M2.6M2.7M3.6M
 
 
 
 
 
Net Assets From Acquisitions -365.5M-15.4M-42.0M-53.1M
 
 
 
 
 
Other Investing - Sources0.002.0M0.000.00
 
 
Net Cash Flow Investing-421.9M-73.8M-139.5M-142.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.9B1.5B2.3B1.8B
 
 
 
 
 
Long Term Debt Reduction-2.6B-1.6B-2.2B-2.0B
 
 
 
 
 
Net Proceeds Stock Sale21.3M-141.5M28.4M27.3M
 
 
 
 
 
Common Preferred Redeemed-167.0M0.00-388.1M-34.9M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing120.6M1.3M1.8M748.0K
 
 
 
 
 
Other Uses - Financing60.6M1.3M18.5M30.3M
 
 
 
 
 
Net Cash Flow - Financing137.5M-237.6M-254.4M-233.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.5M14.9M-7.8M-10.6M
 
 
 
 
 
 
Net Change In Cash-152.4M122.0M14.7M-15.9M
 
 
 
 
 

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