12.74
BATS BZX Real-Time Price
 -0.49 / -3.70%
Today’s Change
11.73
Today|||52-Week Range
14.95
-9.00%
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 Line244.0M152.8M-64.3M127.0M
 
 
 
 
 
Depreciation47.6M46.9M46.9M50.2M
 
 
 
 
 
Total Other Cash Flow3.1M3.0M1.6M1.5M
 
 
 
 
 
Funds From Operations303.2M146.3M-92.3M249.5M
 
 
 
 
 
Funds From/For Other Operating Expenses151.1M-2.1M-287.1M320.1M
 
 
 
 
 
Net Cash Flow - Operating Activities152.1M148.4M194.8M-70.6M
 
 
 
 
 
 
InvestingIncrease In Investments-923.5M-1.2B-675.4M-663.8M
 
 
 
 
 
Decrease In Investments793.7M1.1B755.6M801.5M
 
 
 
 
 
Capital Expenditures-27.5M-49.2M-43.7M-26.8M
 
 
 
 
 
Fixed Asset Disposal7.0K0.001.9M795.0K
 
 
 
 
Net Assets From Acquisitions 0.000.00-79.6M-1.6M
 
 
 
Other Investing - Uses-120.0K-127.0K-170.0K0.00
 
 
 
 
Net Cash Flow Investing-157.4M-80.3M-41.4M110.1M
 
 
 
 
 
 
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 Sale6.0M997.0K0.004.2M
 
 
 
 
Common Preferred Redeemed-6.2M-8.4M-10.6M-10.3M
 
 
 
 
 
Common Dividends-32.3M-44.2M-50.8M-60.3M
 
 
 
 
 
Cash Dividends Paid - Total-32.3M-44.2M-50.8M-60.3M
 
 
 
 
 
Other Sources - Financing516.0K95.0K163.0K226.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-32.0M-51.5M-61.2M-66.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash620.0K-671.0K-764.0K573.0K
 
 
 
 
 
 
Net Change In Cash-37.2M16.6M92.2M-26.6M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.