BATS BZX Real-Time Price
 -0.93 / -1.60%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line-116.6M-96.9M-61.1M-38.9M
Total Other Cash Flow198.8M202.2M220.8M198.7M
Funds From Operations197.0M216.1M267.3M271.8M
Funds From/For Other Operating Expenses-74.2M-257.0M21.5M149.3M
Net Cash Flow - Operating Activities271.2M473.1M245.9M122.5M
InvestingIncrease In Investments-152.2M-266.8M-303.7M-167.4M
Decrease In Investments31.2M86.5M87.8M69.2M
Capital Expenditures-69.8M-60.1M-71.6M-188.4M
Fixed Asset Disposal--0.000.00261.3M
Net Assets From Acquisitions -2.6M0.000.00--
Other Investing - Sources0.0030.0M1.0M-31.0M
Net Cash Flow Investing-193.4M-210.4M-286.5M-56.3M
FinancingShort Term Borrowings0.
Long Term Borrowings0.000.000.00297.3M
Long Term Debt Reduction-21.5M-302.0M-61.5M-370.0M
Net Proceeds Stock Sale-12.3M73.8M61.4M91.3M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing90.8M9.0M-6.8M1.2M
Other Uses - Financing0.
Net Cash Flow - Financing56.9M-219.2M-6.9M19.9M
Exchange RateEffect of Exchange Rate on Cash-4.9M2.7M-5.7M-14.5M
Net Change In Cash134.7M43.6M-47.5M86.1M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.