40.39
BATS BZX Real-Time Price
As of 2:33pm ET
 -1.50 / -3.58%
Today’s Change
39.88
Today|||52-Week Range
53.54
-17.87%
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 Line88.4M104.5M99.2M137.0M
 
 
 
 
 
Depreciation201.6M215.2M229.2M242.5M
 
 
 
 
 
Total Other Cash Flow11.7M30.9M39.7M26.8M
 
 
 
 
 
Funds From Operations353.9M413.7M425.5M462.2M
 
 
 
 
 
Funds From/For Other Operating Expenses9.2M102.3M77.5M222.4M
 
 
 
 
 
Net Cash Flow - Operating Activities344.7M311.4M348.0M239.9M
 
 
 
 
 
 
InvestingIncrease In Investments-13.5M-8.2M0.00-8.3M
 
 
 
 
Decrease In Investments900.0K23.6M3.2M0.00
 
 
 
 
Capital Expenditures-289.0M-293.1M-281.9M-289.8M
 
 
 
 
 
Fixed Asset Disposal13.2M20.8M14.2M47.2M
 
 
 
 
 
Other Investing - Sources10.0M0.000.00--
 
 
Net Cash Flow Investing-287.0M-265.8M-271.9M-263.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-4.7M-7.6M-5.4M147.0K
 
 
 
 
 
Long Term Borrowings-661.0K0.000.000.00
 
 
Long Term Debt Reduction-19.8M-29.0M-16.1M-21.1M
 
 
 
 
 
Net Proceeds Stock Sale5.5M3.6M20.8M33.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-15.8M
 
 
Common Dividends-22.2M-22.4M-22.6M-28.7M
 
 
 
 
 
Cash Dividends Paid - Total-22.2M-22.4M-22.6M-28.7M
 
 
 
 
 
Other Sources - Financing716.0K1.6M2.5M3.1M
 
 
 
 
 
Other Uses - Financing0.000.00543.0K0.00
 
 
Net Cash Flow - Financing-41.1M-53.8M-21.3M-28.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash16.6M-8.2M54.7M-51.7M
 
 
 
 
 

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