48.77
BATS BZX Real-Time Price
As of 1:57pm ET
 -0.82 / -1.65%
Today’s Change
30.67
Today|||52-Week Range
50.26
+18.00%
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 Line69.9M68.1M73.6M121.5M
 
 
 
 
 
Depreciation9.8M10.9M11.1M12.5M
 
 
 
 
 
Total Other Cash Flow10.4M9.0M5.9M8.4M
 
 
 
 
 
Funds From Operations89.6M88.4M92.8M140.0M
 
 
 
 
 
Funds From/For Other Operating Expenses3.5M-12.7M-2.7M-15.9M
 
 
 
 
 
Net Cash Flow - Operating Activities86.1M101.1M95.5M156.0M
 
 
 
 
 
 
InvestingIncrease In Investments-323.9M-460.5M-370.8M-422.6M
 
 
 
 
 
Decrease In Investments241.7M431.5M296.1M339.5M
 
 
 
 
 
Capital Expenditures-7.8M-9.9M-9.6M-20.9M
 
 
 
 
 
Net Cash Flow Investing-90.0M-38.9M-88.1M-104.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale30.9M17.5M27.8M16.9M
 
 
 
 
 
Common Preferred Redeemed-10.0M0.00-47.9M-59.7M
 
 
 
 
Common Dividends-15.1M-66.2M0.000.00
 
 
 
Cash Dividends Paid - Total-15.1M-66.2M0.000.00
 
 
 
Other Sources - Financing4.0M3.6M7.7M7.9M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing9.8M-45.2M-12.5M-34.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-960.0K-10.1M557.0K-2.0M
 
 
 
 
 
 
Net Change In Cash5.9M17.1M-5.1M17.0M
 
 
 
 
 

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