55.82
BATS BZX Real-Time Price
 -0.24 / -0.43%
Today’s Change
46.24
Today|||52-Week Range
72.53
+5.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line112.2M142.6M173.5M224.4M
 
 
 
 
 
Depreciation69.9M71.3M79.3M93.4M
 
 
 
 
 
Total Other Cash Flow81.6M59.8M74.5M60.4M
 
 
 
 
 
Funds From Operations283.0M308.8M311.8M370.0M
 
 
 
 
 
Funds From/For Other Operating Expenses115.6M-57.6M77.1M25.0M
 
 
 
 
 
Net Cash Flow - Operating Activities167.4M366.5M234.6M345.0M
 
 
 
 
 
 
InvestingFixed Asset Disposal3.0M47.0K1.1M--
 
 
 
 
Other Investing - Uses-283.6M-408.0M-406.8M-463.9M
 
 
 
 
 
Other Investing - Sources846.0K242.0K4.5M0.00
 
 
 
 
Net Cash Flow Investing-347.6M-532.0M-612.4M-793.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-265.6M333.8M361.8M358.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-445.8M168.3M-15.9M-89.7M
 
 
 
 
 

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