55.09
BATS BZX Real-Time Price
As of 3:40pm ET
 -0.88 / -1.57%
Today’s Change
38.17
Today|||52-Week Range
56.63
+7.47%
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 Line71.9M147.4M775.2M194.9M
 
 
 
 
 
Depreciation104.5M90.0M87.5M81.2M
 
 
 
 
 
Total Other Cash Flow-6.5M-6.3M-22.0M-21.0M
 
 
 
 
 
Funds From Operations166.6M239.4M236.3M303.4M
 
 
 
 
 
Funds From/For Other Operating Expenses77.5M78.7M66.2M66.8M
 
 
 
 
 
Net Cash Flow - Operating Activities89.1M160.7M170.1M236.6M
 
 
 
 
 
 
InvestingIncrease In Investments-265.3M-205.9M-23.1M-82.4M
 
 
 
 
 
Decrease In Investments196.9M229.4M152.6M12.1M
 
 
 
 
 
Capital Expenditures-90.0M-115.2M-148.1M-124.8M
 
 
 
 
 
Fixed Asset Disposal30.8M18.8M17.8M5.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-41.5M
 
 
Other Investing - Uses-20.0M-3.2M0.00-9.1M
 
 
 
 
Other Investing - Sources13.2M10.0M19.4M260.2M
 
 
 
 
 
Net Cash Flow Investing-134.4M-66.1M18.6M20.3M
 
 
 
 
 
 
FinancingShort Term Borrowings500.0K800.0K-1.7M0.00
 
 
 
 
Long Term Borrowings0.000.00146.6M500.0K
 
 
 
Long Term Debt Reduction-146.0M-131.8M-262.4M-5.3M
 
 
 
 
 
Net Proceeds Stock Sale4.0M1.7M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.00-20.3M
 
 
Common Dividends-4.5M-4.5M-9.1M-41.7M
 
 
 
 
 
Cash Dividends Paid - Total-4.5M-4.5M-9.1M-41.7M
 
 
 
 
 
Other Sources - Financing0.000.0037.2M8.4M
 
 
 
Other Uses - Financing21.9M14.7M27.1M2.3M
 
 
 
 
 
Net Cash Flow - Financing-167.9M-148.5M-116.5M-60.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-213.2M-53.9M72.2M196.2M
 
 
 
 
 

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