35.53
BATS BZX Real-Time Price
 +0.52 / +1.49%
Today’s Change
22.15
Today|||52-Week Range
40.03
-8.85%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line284.0M461.0M147.0M107.0M
 
 
 
 
 
Depreciation166.0M161.0M158.0M165.0M
 
 
 
 
 
Total Other Cash Flow-122.0M29.0M26.0M28.0M
 
 
 
 
 
Funds From Operations303.0M250.0M338.0M313.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-467.0M-58.0M159.0M26.0M
 
 
 
 
 
Net Cash Flow - Operating Activities770.0M308.0M179.0M287.0M
 
 
 
 
 
 
InvestingIncrease In Investments-225.0M-496.0M-698.0M-873.0M
 
 
 
 
 
Decrease In Investments1.0M224.0M255.0M605.0M
 
 
 
 
 
Capital Expenditures-125.0M-111.0M-147.0M-167.0M
 
 
 
 
 
Fixed Asset Disposal139.0M0.0037.0M1.0M
 
 
 
 
Other Investing - Uses3.0M0.000.000.00
 
 
Other Investing - Sources5.0M21.0M8.0M-1.0M
 
 
 
 
 
Net Cash Flow Investing-202.0M-362.0M-545.0M-435.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-6.0M-6.0M-6.0M-7.0M
 
 
 
 
 
Net Proceeds Stock Sale24.0M9.0M8.0M10.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-59.0M-59.0M-59.0M-67.0M
 
 
 
 
 
Other Sources - Financing-8.0M0.000.002.0M
 
 
 
Other Uses - Financing-9.0M-3.0M4.0M-1.0M
 
 
 
 
 
Net Cash Flow - Financing-40.0M-53.0M-61.0M-61.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-20.0M-2.0M-1.0M-3.0M
 
 
 
 
 
 
Net Change In Cash528.0M-107.0M-427.0M-209.0M
 
 
 
 
 

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