19.24
BATS BZX Real-Time Price
 -0.10 / -0.52%
Today’s Change
16.04
Today|||52-Week Range
39.30
-5.08%
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 Line-28.4M71.5M57.1M8.8M
 
 
 
 
 
Depreciation146.4M134.7M116.2M103.0M
 
 
 
 
 
Total Other Cash Flow96.7M-21.4M12.0M40.8M
 
 
 
 
 
Funds From Operations233.1M187.0M181.8M154.8M
 
 
 
 
 
Funds From/For Other Operating Expenses66.9M-42.5M31.6M-10.2M
 
 
 
 
 
Net Cash Flow - Operating Activities166.2M229.5M150.1M165.0M
 
 
 
 
 
 
InvestingDecrease In Investments175.0K370.0K0.003.8M
 
 
 
 
Capital Expenditures-59.0M-51.6M-38.5M-39.3M
 
 
 
 
 
Fixed Asset Disposal0.0072.4M0.000.00
 
 
Net Assets From Acquisitions -14.0M-255.0K0.00-500.0K
 
 
 
 
Other Investing - Uses0.000.00-8.6M0.00
 
 
Net Cash Flow Investing-90.8M3.4M-66.9M-68.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00295.6M
 
 
Long Term Debt Reduction-102.1M-154.9M-26.9M-235.9M
 
 
 
 
 
Net Proceeds Stock Sale9.3M12.2M12.0M80.5M
 
 
 
 
 
Common Preferred Redeemed0.00-65.5M-74.4M-52.7M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing480.0K0.00357.0K11.3M
 
 
 
 
Other Uses - Financing316.0K1.6M288.0K600.0K
 
 
 
 
 
Net Cash Flow - Financing-92.6M-209.8M-89.2M98.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash90.0K-309.0K-643.0K616.0K
 
 
 
 
 
 
Net Change In Cash-17.2M23.0M-6.0M195.0M
 
 
 
 
 

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