33.08
BATS BZX Real-Time Price
As of 10:26am ET
 +0.34 / +1.04%
Today’s Change
26.53
Today|||52-Week Range
34.95
-2.85%
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 Line----------
Depreciation46.4M46.7M48.2M--
 
 
 
 
Funds From Operations-302.0M116.4M241.3M--
 
 
 
 
Funds From/For Other Operating Expenses-978.7M980.2M852.9M--
 
 
 
 
Net Cash Flow - Operating Activities676.7M-863.8M-611.5M--
 
 
 
 
 
InvestingIncrease In Investments-2.0B-2.1B-2.4B--
 
 
 
 
Decrease In Investments1.9B3.7B4.2B--
 
 
 
 
Capital Expenditures-50.0M-54.9M-38.6M--
 
 
 
 
Fixed Asset Disposal14.9M19.8M10.1M--
 
 
 
 
Net Assets From Acquisitions -855.0K0.000.00--
 
 
Other Investing - Sources759.6M669.1M622.3M--
 
 
 
 
Net Cash Flow Investing899.2M1.6B1.7B--
 
 
 
 
 
FinancingShort Term Borrowings-339.5M215.7M-592.5M--
 
 
 
 
Long Term Borrowings432.6M106.9M106.7M--
 
 
 
 
Long Term Debt Reduction-2.8B-214.9M-332.0M--
 
 
 
 
Net Proceeds Stock Sale7.7M9.4M6.9M--
 
 
 
 
Common Preferred Redeemed-483.0K-450.0K-437.0K--
 
 
 
 
Common Dividends-3.7M0.000.00--
 
 
Cash Dividends Paid - Total-3.7M-3.7M-3.7M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-1.5B-856.7M-1.1B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash82.9M-95.9M-16.2M0.00
 
 
 
 

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