63.64
BATS BZX Real-Time Price
 -0.52 / -0.81%
Today’s Change
47.75
Today|||52-Week Range
70.50
-6.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line134.6M82.1M179.1M148.4M
 
 
 
 
 
Depreciation76.3M68.8M69.6M71.3M
 
 
 
 
 
Total Other Cash Flow-49.2M12.3M-300.0K-13.0M
 
 
 
 
 
Funds From Operations156.8M165.8M252.3M208.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-230.3M302.0M-93.9M-231.5M
 
 
 
 
 
Net Cash Flow - Operating Activities387.1M-136.2M346.2M440.0M
 
 
 
 
 
 
InvestingCapital Expenditures-68.7M-61.4M-73.9M-114.7M
 
 
 
 
 
Other Investing - Sources11.2M6.3M4.9M-100.0K
 
 
 
 
 
Net Cash Flow Investing-57.5M-55.1M-69.0M-114.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.2M299.5M-6.8M-93.7M
 
 
 
 
 
Long Term Borrowings96.5M375.1M21.8M0.00
 
 
 
 
Long Term Debt Reduction-17.4M-513.4M-248.4M-112.5M
 
 
 
 
 
Net Proceeds Stock Sale8.6M9.3M9.3M9.1M
 
 
 
 
 
Common Preferred Redeemed-139.5M-202.8M-54.3M-78.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-18.4M-18.6M-18.2M-18.0M
 
 
 
 
 
Other Sources - Financing0.005.8M-2.3M4.2M
 
 
 
 
Other Uses - Financing5.0M0.000.000.00
 
 
Net Cash Flow - Financing-77.4M-45.1M-298.9M-289.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.4M-4.2M1.6M-1.7M
 
 
 
 
 
 
Net Change In Cash252.2M-236.4M-21.7M35.9M
 
 
 
 
 

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