8.64
Real-Time Quote
 +0.20 / +2.37%
Today’s Change
6.45
Today|||52-Week Range
9.76
+10.34%
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 Line423.1M315.0M30.4M-22.1M
 
 
 
 
 
Depreciation66.5M77.0M76.9M75.1M
 
 
 
 
 
Total Other Cash Flow22.5M23.7M93.5M42.1M
 
 
 
 
 
Funds From Operations347.5M459.9M177.5M86.5M
 
 
 
 
 
Funds From/For Other Operating Expenses48.0M238.7M-23.3M-40.6M
 
 
 
 
 
Net Cash Flow - Operating Activities299.5M221.1M200.7M127.1M
 
 
 
 
 
 
InvestingIncrease In Investments-24.5M0.00-2.5M0.00
 
 
 
Decrease In Investments39.4M16.7M4.5M0.00
 
 
 
 
Capital Expenditures-99.8M-84.6M-38.3M-35.1M
 
 
 
 
 
Fixed Asset Disposal19.7M48.8M26.9M8.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-20.3M-43.5M-25.9M
 
 
 
 
Other Investing - Uses-5.0M0.000.000.00
 
 
Other Investing - Sources0.00--5.0M0.00
 
 
Net Cash Flow Investing-75.7M-43.2M-51.9M-59.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings--0.000.00-2.1M
 
 
Long Term Debt Reduction-91.1M-85.0K0.00-3.6M
 
 
 
 
Net Proceeds Stock Sale29.9M28.7M15.5M22.9M
 
 
 
 
 
Common Preferred Redeemed-89.2M-304.2M-179.6M-87.8M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.1M2.7M1.3M2.3M
 
 
 
 
 
Other Uses - Financing11.1M73.3M19.8M20.3M
 
 
 
 
 
Net Cash Flow - Financing-158.5M-346.2M-182.6M-88.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M-3.7M-2.2M4.1M
 
 
 
 
 
 
Net Change In Cash65.3M-168.3M-33.8M-20.6M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.