10.69
BATS BZX Real-Time Price
 -0.16 / -1.47%
Today’s Change
9.05
Today|||52-Week Range
13.01
-8.94%
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 Line80.8M195.1M117.7M118.0M
 
 
 
 
 
Depreciation87.8M77.2M81.7M71.7M
 
 
 
 
 
Total Other Cash Flow40.2M-34.3M31.4M26.0M
 
 
 
 
 
Funds From Operations197.2M279.2M230.8M215.7M
 
 
 
 
 
Funds From/For Other Operating Expenses46.3M82.9M-77.6M69.0M
 
 
 
 
 
Net Cash Flow - Operating Activities150.9M196.3M308.4M146.7M
 
 
 
 
 
 
InvestingCapital Expenditures-60.8M-62.3M-105.9M-52.8M
 
 
 
 
 
Fixed Asset Disposal15.9M17.1M8.9M4.2M
 
 
 
 
 
Net Assets From Acquisitions -16.2M-80.5M-71.0M0.00
 
 
 
 
Net Cash Flow Investing-61.1M-125.7M-168.0M-48.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0055.0M-55.0M
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-231.6M0.000.000.00
 
 
Net Proceeds Stock Sale4.6M11.9M7.5M7.1M
 
 
 
 
 
Common Preferred Redeemed-166.8M-49.4M-311.3M-56.4M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing900.0K7.0M0.000.00
 
 
 
Net Cash Flow - Financing-394.7M-44.5M-248.8M-104.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-304.9M26.1M-108.4M-6.2M
 
 
 
 
 

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