5.29
BATS BZX Real-Time Price
 +0.13 / +2.52%
Today’s Change
5.11
Today|||52-Week Range
11.23
-25.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line65.7M60.1M118.0M38.8M
 
 
 
 
 
Depreciation21.2M23.4M50.7M57.4M
 
 
 
 
 
Total Other Cash Flow3.5M12.1M6.5M16.7M
 
 
 
 
 
Funds From Operations94.8M107.2M178.6M113.3M
 
 
 
 
 
Funds From/For Other Operating Expenses5.1M692.0K-6.1M26.7M
 
 
 
 
 
Net Cash Flow - Operating Activities89.6M106.5M184.7M86.6M
 
 
 
 
 
 
InvestingIncrease In Investments-15.8M-13.5M-11.5M0.00
 
 
 
 
Decrease In Investments0.000.0016.7M151.0M
 
 
 
Capital Expenditures-101.1M-77.0M-38.8M-38.3M
 
 
 
 
 
Fixed Asset Disposal1.4M889.0K0.00--
 
 
 
Net Assets From Acquisitions 0.000.000.00-48.1M
 
 
Other Investing - Uses0.00-145.0K-1.2M-1.4M
 
 
 
 
Net Cash Flow Investing-115.5M-89.8M-53.3M41.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale17.6M22.3M28.2M4.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-2.6M
 
 
Common Dividends-7.5M-14.1M-24.0M-25.5M
 
 
 
 
 
Cash Dividends Paid - Total-7.5M-14.1M-24.0M-25.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing10.1M8.2M4.2M-23.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.3M-1.8M1.1M-1.5M
 
 
 
 
 
 
Net Change In Cash-15.7M24.9M135.5M105.1M
 
 
 
 
 

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