46.99
BATS BZX Real-Time Price
As of 12:45pm ET
 -0.265 / -0.56%
Today’s Change
30.71
Today|||52-Week Range
48.16
+8.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-1.0M98.0M390.0M209.0M
 
 
 
 
 
Depreciation103.0M96.0M82.0M76.0M
 
 
 
 
 
Total Other Cash Flow213.0M310.0M114.0M236.0M
 
 
 
 
 
Funds From Operations315.0M504.0M586.0M521.0M
 
 
 
 
 
Funds From/For Other Operating Expenses90.0M43.0M-47.0M546.0M
 
 
 
 
 
Net Cash Flow - Operating Activities225.0M461.0M633.0M-25.0M
 
 
 
 
 
 
InvestingIncrease In Investments-436.0M-955.0M-2.0B-937.0M
 
 
 
 
 
Decrease In Investments467.0M447.0M1.7B579.0M
 
 
 
 
 
Capital Expenditures-80.0M-56.0M-48.0M-156.0M
 
 
 
 
 
Fixed Asset Disposal----2.0M--
 
 
Net Assets From Acquisitions -6.0M-3.0M-5.0M0.00
 
 
 
 
Other Investing - Sources90.0M-90.0M0.00--
 
 
 
Net Cash Flow Investing-55.0M-567.0M-330.0M-529.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00592.0M0.000.00
 
 
Long Term Debt Reduction0.00-400.0M0.000.00
 
 
Net Proceeds Stock Sale229.0M136.0M198.0M148.0M
 
 
 
 
 
Common Preferred Redeemed-191.0M-227.0M-104.0M-335.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-70.0M-71.0M-72.0M-84.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing28.0M34.0M34.0M43.0M
 
 
 
 
 
Net Cash Flow - Financing-60.0M-4.0M-12.0M-314.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash110.0M-110.0M291.0M-868.0M
 
 
 
 
 

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