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8.03
BATS BZX Real-Time Price
As of 3:15pm ET
 -0.005 / -0.06%
Today’s Change
5.84
Today|||52-Week Range
10.50
-6.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line315.0M30.4M-22.1M35.2M
 
 
 
 
 
Depreciation77.0M76.9M75.1M60.2M
 
 
 
 
 
Total Other Cash Flow23.7M93.5M42.1M80.1M
 
 
 
 
 
Funds From Operations459.9M177.5M86.5M194.0M
 
 
 
 
 
Funds From/For Other Operating Expenses238.7M-23.3M-40.6M14.2M
 
 
 
 
 
Net Cash Flow - Operating Activities221.1M200.7M127.1M179.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-2.5M0.000.00
 
 
Decrease In Investments16.7M4.5M0.003.1M
 
 
 
 
Capital Expenditures-84.6M-38.3M-35.1M-44.7M
 
 
 
 
 
Fixed Asset Disposal48.8M26.9M8.2M73.0K
 
 
 
 
 
Net Assets From Acquisitions -20.3M-43.5M-25.9M-139.6M
 
 
 
 
 
Other Investing - Sources--5.0M0.003.2M
 
 
 
Net Cash Flow Investing-43.2M-51.9M-59.1M-181.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00-2.1M90.0M
 
 
 
Long Term Debt Reduction-85.0K0.00-3.6M-16.4M
 
 
 
 
Net Proceeds Stock Sale28.7M15.5M22.9M13.5M
 
 
 
 
 
Common Preferred Redeemed-304.2M-179.6M-87.8M-130.4M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.7M1.3M2.3M1.6M
 
 
 
 
 
Other Uses - Financing73.3M19.8M20.3M25.1M
 
 
 
 
 
Net Cash Flow - Financing-346.2M-182.6M-88.6M-66.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.7M-2.2M4.1M-1.8M
 
 
 
 
 
 
Net Change In Cash-168.3M-33.8M-20.6M-68.2M