41.56
BATS BZX Real-Time Price
As of 11:34am ET
 -0.08 / -0.19%
Today’s Change
28.85
Today|||52-Week Range
42.08
+14.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line63.0M82.0M82.0M72.0M
 
 
 
 
 
Depreciation293.0M291.0M306.0M309.0M
 
 
 
 
 
Total Other Cash Flow-21.0M-23.0M-24.0M-21.0M
 
 
 
 
 
Funds From Operations383.0M370.0M385.0M391.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-39.0M-38.0M31.0M22.0M
 
 
 
 
 
Net Cash Flow - Operating Activities422.0M408.0M354.0M369.0M
 
 
 
 
 
 
InvestingCapital Expenditures-189.0M-186.0M-198.0M-209.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-517.0M0.00
 
 
Other Investing - Uses-115.0M-144.0M-164.0M-176.0M
 
 
 
 
 
Other Investing - Sources0.00-28.0M0.000.00
 
 
Net Cash Flow Investing-304.0M-358.0M-879.0M-385.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings493.0M0.00395.0M450.0M
 
 
 
 
Long Term Debt Reduction-225.0M-1.0M-1.0M-301.0M
 
 
 
 
 
Net Proceeds Stock Sale6.0M2.0M1.0M7.0M
 
 
 
 
 
Common Preferred Redeemed-103.0M-96.0M0.00-94.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-37.0M-35.0M-35.0M-35.0M
 
 
 
 
 
Other Sources - Financing-2.0M0.000.000.00
 
 
Other Uses - Financing-1.0M2.0M18.0M6.0M
 
 
 
 
 
Net Cash Flow - Financing133.0M-132.0M342.0M21.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M0.00-1.0M-1.0M
 
 
 
 
 
Net Change In Cash251.0M-82.0M-183.0M5.0M
 
 
 
 
 

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