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8.19
BATS BZX Real-Time Price
As of 11:33am ET
 +0.25 / +3.15%
Today’s Change
2.27
Today|||52-Week Range
8.59
+148.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line118.0M38.8M-2.1M-508.9M
 
 
 
 
 
Depreciation51.2M57.4M44.4M118.8M
 
 
 
 
 
Total Other Cash Flow6.1M16.7M7.5M483.6M
 
 
 
 
 
Funds From Operations178.5M113.3M50.9M40.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.1M26.7M18.1M5.3M
 
 
 
 
 
Net Cash Flow - Operating Activities184.6M86.6M32.8M35.6M
 
 
 
 
 
 
InvestingIncrease In Investments--0.00-1.8M-4.3M
 
 
 
Decrease In Investments5.2M151.0M3.0M0.00
 
 
 
 
Capital Expenditures-38.8M-38.3M-52.3M-163.1M
 
 
 
 
 
Fixed Asset Disposal0.00--843.0K249.1M
 
 
 
Net Assets From Acquisitions ---48.1M0.000.00
 
 
Other Investing - Uses-1.2M-1.4M-1.1M0.00
 
 
 
 
Other Investing - Sources0.00--0.0016.7M
 
 
Net Cash Flow Investing-53.3M41.7M-57.0M98.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.00-7.5M
 
 
Net Proceeds Stock Sale28.2M4.9M0.00102.9M
 
 
 
 
Common Preferred Redeemed0.00-2.6M-3.2M0.00
 
 
 
Common Dividends-24.0M-25.5M-25.5M-10.6M
 
 
 
 
 
Cash Dividends Paid - Total-24.0M-25.5M-25.5M-10.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.0020.0M
 
 
Net Cash Flow - Financing4.2M-23.3M-28.7M64.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.1M-1.5M-3.4M-4.4M
 
 
 
 
 
 
Net Change In Cash135.5M105.1M-53.0M198.8M