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8.37
BATS BZX Real-Time Price
As of 12:12pm ET
 -0.19 / -2.22%
Today’s Change
7.99
Today|||52-Week Range
11.09
-1.06%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-116.1M3.2M-78.0M-10.0M
 
 
 
 
 
Depreciation208.4M201.9M200.0M196.3M
 
 
 
 
 
Total Other Cash Flow137.2M12.1M93.8M22.0M
 
 
 
 
 
Funds From Operations229.5M217.2M215.9M208.2M
 
 
 
 
 
Funds From/For Other Operating Expenses50.9M-14.3M23.3M14.5M
 
 
 
 
 
Net Cash Flow - Operating Activities178.6M231.6M192.6M193.8M
 
 
 
 
 
 
InvestingIncrease In Investments-554.0K-24.5M-9.4M-119.3M
 
 
 
 
 
Decrease In Investments0.00345.9M271.9M-552.0M
 
 
 
 
Capital Expenditures-25.9M18.9M-9.6M-2.2M
 
 
 
 
 
Fixed Asset Disposal176.1M------
 
 
Other Investing - Uses-3.8M-3.8M-14.4M4.1M
 
 
 
 
 
Other Investing - Sources55.9M4.5M4.3M954.8M
 
 
 
 
 
Net Cash Flow Investing201.7M165.0M242.7M285.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings203.0M1.2B328.6M550.8M
 
 
 
 
 
Long Term Debt Reduction-404.9M-559.8M-2.2B-737.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00702.5M-6.0K
 
 
 
Common Preferred Redeemed-801.0K-997.0K-2.4M-504.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-142.5M-143.0M-142.9M-152.1M
 
 
 
 
 
Other Sources - Financing675.0K-675.0K0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-344.6M529.3M-1.3B-339.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash35.7M925.9M-914.1M139.8M