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28.73
BATS BZX Real-Time Price
As of 11:02am ET
 -0.01 / -0.03%
Today’s Change
22.10
Today|||52-Week Range
32.92
+7.72%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-88.0M-23.6M14.0M-1.2M
 
 
 
 
 
Depreciation41.9M41.2M40.2M38.5M
 
 
 
 
 
Total Other Cash Flow80.0M54.0M10.5M16.3M
 
 
 
 
 
Funds From Operations13.0M72.6M63.8M54.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-74.6M25.7M-13.1M39.0M
 
 
 
 
 
Net Cash Flow - Operating Activities87.6M46.8M77.0M15.0M
 
 
 
 
 
 
InvestingIncrease In Investments-94.9M-121.6M-47.6M-23.5M
 
 
 
 
 
Decrease In Investments94.7M145.8M68.0M46.3M
 
 
 
 
 
Capital Expenditures-47.9M-49.9M-31.9M-17.9M
 
 
 
 
 
Fixed Asset Disposal163.0K3.0K2.4M2.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-12.5M0.000.00
 
 
Net Cash Flow Investing-52.9M-42.6M-12.4M4.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings255.0M195.0M173.0M170.0M
 
 
 
 
 
Long Term Debt Reduction-205.0M-188.0M-175.0M-150.0M
 
 
 
 
 
Net Proceeds Stock Sale10.1M2.8M7.1M3.4M
 
 
 
 
 
Common Preferred Redeemed-159.6M-69.6M-62.1M-17.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-261.0K3.0K9.0K0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-99.8M-59.8M-57.0M5.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash45.0K-804.0K-310.0K157.0K
 
 
 
 
 
 
Net Change In Cash-65.1M-55.5M7.5M24.8M