56.59
BATS BZX Real-Time Price
 -0.33 / -0.58%
Today’s Change
46.24
Today|||52-Week Range
72.53
+7.36%
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 Line80.1M25.7M43.5M53.8M
 
 
 
 
 
Depreciation25.3M26.1M27.2M29.3M
 
 
 
 
 
Total Other Cash Flow16.7M19.8M12.4M22.5M
 
 
 
 
 
Funds From Operations108.9M77.8M79.4M104.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-142.0M133.9M-23.6M190.2M
 
 
 
 
 
Net Cash Flow - Operating Activities250.8M-56.1M103.0M-86.0M
 
 
 
 
 
 
InvestingOther Investing - Uses-313.3M-1.6M-70.9M-106.9M
 
 
 
 
 
Other Investing - Sources0.00154.5M-154.5M0.00
 
 
 
Net Cash Flow Investing-233.4M43.4M-340.4M-181.8M
 
 
 
 
 
 
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-228.1M299.7M-114.4M499.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-1.6M977.0K-765.0K
 
 
 
 
 
Net Change In Cash-210.7M287.1M-351.8M232.1M
 
 
 
 
 

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