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30.02
BATS BZX Real-Time Price
As of 10:36am ET
 +0.06 / +0.20%
Today’s Change
27.85
Today|||52-Week Range
39.97
-16.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation15.1M23.2M31.6M22.9M
 
 
 
 
 
Funds From Operations-303.9M-122.5M-40.5M182.9M
 
 
 
 
 
Funds From/For Other Operating Expenses47.7M-55.4M9.2M3.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-351.6M-67.1M-49.7M179.6M
 
 
 
 
 
 
InvestingIncrease In Investments-1.3B-1.1B-1.6B-2.2B
 
 
 
 
 
Decrease In Investments1.6B1.6B817.5M1.8B
 
 
 
 
 
Capital Expenditures-71.1M-184.1M-150.8M-210.6M
 
 
 
 
 
Net Assets From Acquisitions -1.6M0.00---277.6M
 
 
 
Other Investing - Uses0.00-55.7M-8.0M-19.3M
 
 
 
 
Other Investing - Sources794.7M278.8M114.9M59.1M
 
 
 
 
 
Net Cash Flow Investing201.0M-2.6B-3.8B-4.6B
 
 
 
 
 
 
FinancingShort Term Borrowings8.0M------
 
 
Long Term Borrowings3.3B4.6B4.1B8.2B
 
 
 
 
 
Long Term Debt Reduction-2.9B-2.1B-3.2B-7.1B
 
 
 
 
 
Net Proceeds Stock Sale3.6M9.9M926.0K35.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-89.0M-65.2M-87.7M-89.0M
 
 
 
 
 
Cash Dividends Paid - Total-89.0M-65.2M-87.7M-89.0M
 
 
 
 
 
Other Sources - Financing1.6M5.3M6.7M5.5M
 
 
 
 
 
Other Uses - Financing1.7M0.000.000.00
 
 
Net Cash Flow - Financing342.2M2.4B3.8B4.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash191.6M-242.6M-65.2M80.0M