44.00
BATS BZX Real-Time Price
As of 3:43pm ET
 -0.67 / -1.50%
Today’s Change
37.33
Today|||52-Week Range
53.54
-10.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line12.9M53.7M45.6M--
 
 
 
 
Depreciation59.4M60.8M60.8M--
 
 
 
 
Total Other Cash Flow4.0M4.2M4.0M--
 
 
 
 
Funds From Operations78.0M135.7M120.6M--
 
 
 
 
Funds From/For Other Operating Expenses82.5M9.5M81.6M--
 
 
 
 
Net Cash Flow - Operating Activities-4.5M126.2M39.0M--
 
 
 
 
 
InvestingIncrease In Investments0.000.00-3.3M--
 
 
Capital Expenditures-70.5M-52.9M-91.0M--
 
 
 
 
Fixed Asset Disposal5.8M16.5M12.7M--
 
 
 
 
Net Cash Flow Investing-67.3M-39.3M-84.5M--
 
 
 
 
 
FinancingShort Term Borrowings286.0K515.0K-905.0K--
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-2.9M-3.3M-3.4M--
 
 
 
 
Net Proceeds Stock Sale824.0K12.7M19.8M--
 
 
 
 
Common Preferred Redeemed0.000.00-4.1M--
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.7M-5.7M-8.6M--
 
 
 
 
Other Sources - Financing505.0K1.9M662.0K--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-7.0M6.2M3.5M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-78.8M93.1M-42.1M0.00
 
 
 
 

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