41.81
BATS BZX Real-Time Price
As of 10:57am ET
 -0.47 / -1.11%
Today’s Change
40.29
Today|||52-Week Range
53.54
-14.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line53.7M45.6M24.9M--
 
 
 
 
Depreciation60.8M60.8M61.5M--
 
 
 
 
Total Other Cash Flow4.2M4.0M14.6M--
 
 
 
 
Funds From Operations135.7M120.6M127.9M--
 
 
 
 
Funds From/For Other Operating Expenses9.5M81.6M48.7M--
 
 
 
 
Net Cash Flow - Operating Activities126.2M39.0M79.2M--
 
 
 
 
 
InvestingIncrease In Investments0.00-3.3M-5.0M--
 
 
 
Capital Expenditures-52.9M-91.0M-75.4M--
 
 
 
 
Fixed Asset Disposal16.5M12.7M12.1M--
 
 
 
 
Net Cash Flow Investing-39.3M-84.5M-72.1M--
 
 
 
 
 
FinancingShort Term Borrowings515.0K-905.0K251.0K--
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-3.3M-3.4M-11.6M--
 
 
 
 
Net Proceeds Stock Sale12.7M19.8M482.0K--
 
 
 
 
Common Preferred Redeemed0.00-4.1M-11.7M--
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.7M-8.6M-8.7M--
 
 
 
 
Other Sources - Financing1.9M662.0K53.0K--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing6.2M3.5M-31.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash93.1M-42.1M-24.0M0.00
 
 
 
 

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