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16.79
BATS BZX Real-Time Price
As of 1:59pm ET
 -0.37 / -2.16%
Today’s Change
8.78
Today|||52-Week Range
17.61
+31.38%
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-8.0M-923.1M-108.6M-41.6M
 
 
 
 
 
Depreciation195.3M214.3M278.4M251.0M
 
 
 
 
 
Total Other Cash Flow36.8M1.1B115.7M106.1M
 
 
 
 
 
Funds From Operations221.8M157.9M288.6M317.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-31.7M15.5M11.6M-9.1M
 
 
 
 
 
Net Cash Flow - Operating Activities253.5M142.4M277.0M326.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.3B0.000.00
 
 
Decrease In Investments26.8M--0.000.00
 
 
Capital Expenditures-87.2M-126.0M-144.5M-149.4M
 
 
 
 
 
Net Assets From Acquisitions -302.9M0.000.00-26.9M
 
 
 
Other Investing - Uses0.000.00-189.1M-3.7M
 
 
 
Other Investing - Sources542.0K15.0M407.8M0.00
 
 
 
 
Net Cash Flow Investing-362.8M-1.4B74.2M-180.0M
 
 
 
 
 
 
FinancingShort Term Borrowings7.2M--0.000.00
 
 
Long Term Borrowings1.1B2.9B4.1B1.6B
 
 
 
 
 
Long Term Debt Reduction-981.4M-1.6B-4.6B-1.7B
 
 
 
 
 
Net Proceeds Stock Sale0.00--230.2M4.2M
 
 
 
Common Preferred Redeemed0.000.000.00-2.4M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.0030.0K
 
 
Other Uses - Financing675.0K627.0K2.1M0.00
 
 
 
 
Net Cash Flow - Financing142.4M1.3B-366.2M-175.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash33.1M14.1M-15.0M-29.3M